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 Aurelia Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 AMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Aurelia Metals Ltd.
| 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 | — |