Aeris Environmental Ltd (AEI) — Cash Flow Quality Index

Latest as of June 2020: -0.16x

Aeris Environmental Ltd (AEI) has a Cash Flow Quality Index of -0.16x as of June 2020. Operating cash flow of AU$-527.85K is below net income of AU$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Aeris Environmental Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

AU$-527.85K
AUD

Net Income

AU$3.29 Million
AUD

Data as of

Jun 2020
Most recent filing

Aeris Environmental Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Aeris Environmental Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aeris Environmental Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aeris Environmental Ltd (2020–2020)

Year-by-year earnings quality comparison for Aeris Environmental Ltd. For live market cap and the full company financial profile, see Aeris Environmental Ltd (AEI) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -1.03x AU$-2.05 Million AU$1.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.