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 Aeris Environmental Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see AEI cash generation efficiency.

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

Year-by-year earnings quality comparison for Aeris Environmental Ltd.

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.