Aeris Environmental Ltd Cash Flow Quality Index
Aeris Environmental Ltd cash flow quality index. 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$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See AEI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aeris Environmental Ltd (2020–2020)
Cash flow quality index of Aeris Environmental Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Aeris Environmental Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aeris Environmental Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aeris Environmental Ltd Cash Flow Quality Index by Year (2020–2020)
Aeris Environmental Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Aeris Environmental Ltd. For the full cash flow conversion analysis, see Aeris Environmental Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.03x | AU$-2.05 Million | AU$1.98 Million | — |