Aurelia Metals Ltd (AMI) — Cash Flow Quality Index
Aurelia Metals Ltd (AMI) has a Cash Flow Quality Index of 2.48x as of June 2025. Operating cash flow of AU$76.56 Million exceeds net income of AU$30.90 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Aurelia Metals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aurelia Metals Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Aurelia Metals Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aurelia Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aurelia Metals Ltd (2013–2025)
Year-by-year earnings quality comparison for Aurelia Metals Ltd. For live market cap and the full company financial profile, see AMI market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | AU$129.67 Million | AU$48.85 Million | ▼ -16.6% |
| 2021 | 3.18x | AU$136.64 Million | AU$42.92 Million | ▼ -15.2% |
| 2020 | 3.75x | AU$110.53 Million | AU$29.44 Million | ▲ +26.6% |
| 2019 | 2.96x | AU$106.78 Million | AU$36.02 Million | ▲ +93.6% |
| 2018 | 1.53x | AU$151.76 Million | AU$99.11 Million | ▼ -35.8% |
| 2017 | 2.39x | AU$46.12 Million | AU$19.33 Million | ▲ +11.7% |
| 2016 | 2.14x | AU$23.36 Million | AU$10.94 Million | ▲ +210.9% |
| 2013 | -1.93x | AU$-1.03 Million | AU$535.57K | — |