Aeeris Ltd (AER) — Cash Flow Quality Index
Latest as of December 2025:
5.01x
Aeeris Ltd (AER) has a Cash Flow Quality Index of 5.01x as of December 2025. Operating cash flow of AU$119.41K exceeds net income of AU$23.82K, indicating high earnings quality where cash backs reported profits. Explore Aeeris Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.01x
Operating CF / Net Income
Operating Cash Flow
AU$119.41K
AUD
Net Income
AU$23.82K
AUD
Data as of
Dec 2025
Most recent filing
Aeeris Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Aeeris Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AER operating cash flow.
Annual Cash Flow Quality Index for Aeeris Ltd (2018–2021)
Year-by-year earnings quality comparison for Aeeris Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.36x | AU$634.50K | AU$467.85K | ▼ -77.3% |
| 2018 | 5.97x | AU$299.84K | AU$50.25K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.