Aeeris Ltd Cash Flow Quality Index

Latest as of December 2025: 5.01x

Aeeris Ltd cash flow quality index. 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. See Aeeris Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aeeris Ltd (2018–2021)

Cash flow quality index of Aeeris Ltd from 2018 to 2021. Historical Cash Flow Quality Index for Aeeris Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aeeris Ltd (AER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aeeris Ltd Cash Flow Quality Index by Year (2018–2021)

Aeeris Ltd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Aeeris Ltd. For the full cash flow conversion analysis, see Aeeris Ltd cash flow conversion.

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.