Ariana Resources Plc (AA2) — Cash Flow Quality Index
Ariana Resources Plc (AA2) has a Cash Flow Quality Index of -9.04x as of June 2025. Operating cash flow of AU$-1.03 Million is below net income of AU$114.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AA2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ariana Resources Plc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Ariana Resources Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ariana Resources Plc.
Annual Cash Flow Quality Index for Ariana Resources Plc (2021–2024)
Year-by-year earnings quality comparison for Ariana Resources Plc.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | AU$-3.09 Million | AU$2.69 Million | ▼ -72.7% |
| 2022 | -0.67x | AU$-2.68 Million | AU$4.03 Million | ▲ +57.8% |
| 2021 | -1.57x | AU$-6.07 Million | AU$3.86 Million | — |