Aeris Resources Ltd Cash Flow Quality Index
Aeris Resources Ltd cash flow quality index. Aeris Resources Ltd (AIS) has a Cash Flow Quality Index of 1.37x as of June 2026. Operating cash flow of AU$178.36 Million exceeds net income of AU$130.63 Million, indicating high earnings quality where cash backs reported profits. See Aeris Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aeris Resources Ltd (2001–2026)
Cash flow quality index of Aeris Resources Ltd from 2001 to 2026. Historical Cash Flow Quality Index for Aeris Resources Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aeris Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aeris Resources Ltd Cash Flow Quality Index by Year (2001–2026)
Aeris Resources Ltd cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Aeris Resources Ltd. For the full cash flow conversion analysis, see AIS operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.54x | AU$275.65 Million | AU$178.54 Million | ▼ -46.7% |
| 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 | — |