Aurelia Metals Ltd Cash Flow Quality Index

Latest as of June 2025: 2.48x

Aurelia Metals Ltd 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. See Aurelia Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

AU$76.56 Million
AUD

Net Income

AU$30.90 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Aurelia Metals Ltd (2013–2025)

Cash flow quality index of Aurelia Metals Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Aurelia Metals Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aurelia Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aurelia Metals Ltd Cash Flow Quality Index by Year (2013–2025)

Aurelia Metals Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Aurelia Metals Ltd. For the full cash flow conversion analysis, see AMI operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.