Aeris Resources Ltd (AIS) — Cash Flow Quality Index
Aeris Resources Ltd (AIS) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of AU$97.29 Million exceeds net income of AU$47.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Aeris Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aeris Resources Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Aeris Resources Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AIS cash generation efficiency.
Annual Cash Flow Quality Index for Aeris Resources Ltd (2001–2025)
Year-by-year earnings quality comparison for Aeris Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | AU$130.89 Million | AU$45.20 Million | ▼ -81.3% |
| 2022 | 15.47x | AU$93.00 Million | AU$6.01 Million | ▲ +458.6% |
| 2021 | 2.77x | AU$169.65 Million | AU$61.24 Million | ▲ +203.3% |
| 2018 | 0.91x | AU$50.52 Million | AU$55.30 Million | ▲ +124.5% |
| 2016 | 0.41x | AU$9.06 Million | AU$22.26 Million | ▼ -33.7% |
| 2014 | 0.61x | AU$35.20 Million | AU$57.35 Million | ▼ -87.5% |
| 2003 | 4.93x | AU$82.95K | AU$16.84K | ▼ -75.1% |
| 2002 | 19.76x | AU$1.04 Million | AU$52.69K | ▲ +623.3% |
| 2001 | 2.73x | AU$1.26 Million | AU$462.29K | — |