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. Also explore AIS asset base for the complete picture of this company's asset base.
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. Check Aeris Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aeris Resources Ltd (2001–2025)
Year-by-year earnings quality comparison for Aeris Resources Ltd. For live market cap and the full company financial profile, see Aeris Resources Ltd market cap and net worth.
| 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 | — |