Ariadne Australia Ltd Cash Flow Quality Index
Ariadne Australia Ltd cash flow quality index. Ariadne Australia Ltd (ARA) has a Cash Flow Quality Index of 4.25x as of June 2025. Operating cash flow of AU$6.76 Million exceeds net income of AU$1.59 Million, indicating high earnings quality where cash backs reported profits. See ARA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ariadne Australia Ltd (1999–2025)
Cash flow quality index of Ariadne Australia Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Ariadne Australia Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ariadne Australia Ltd Cash Flow Quality Index by Year (1999–2025)
Ariadne Australia Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Ariadne Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ariadne Australia Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | AU$-7.28 Million | AU$4.30 Million | ▼ -188.2% |
| 2024 | -0.59x | AU$-922.00K | AU$1.57 Million | ▼ -149.6% |
| 2023 | 1.18x | AU$13.09 Million | AU$11.07 Million | ▲ +1365.6% |
| 2021 | -0.09x | AU$-988.00K | AU$10.57 Million | ▼ -355.7% |
| 2018 | 0.04x | AU$559.00K | AU$15.29 Million | ▼ -69.7% |
| 2017 | 0.12x | AU$9.52 Million | AU$78.99 Million | ▼ -87.6% |
| 2016 | 0.97x | AU$10.77 Million | AU$11.04 Million | ▲ +22.6% |
| 2014 | 0.80x | AU$4.98 Million | AU$6.26 Million | ▲ +107.0% |
| 2013 | 0.38x | AU$1.09 Million | AU$2.85 Million | ▼ -61.5% |
| 2012 | 1.00x | AU$5.19 Million | AU$5.20 Million | ▼ -1.1% |
| 2011 | 1.01x | AU$8.14 Million | AU$8.07 Million | ▼ -35.1% |
| 2010 | 1.55x | AU$8.76 Million | AU$5.64 Million | ▼ -63.8% |
| 2008 | 4.29x | AU$64.91 Million | AU$15.12 Million | ▲ +370.5% |
| 2007 | -1.59x | AU$-13.24 Million | AU$8.34 Million | ▼ -228.6% |
| 2006 | 1.23x | AU$8.80 Million | AU$7.13 Million | ▼ -57.3% |
| 2004 | 2.89x | AU$14.93 Million | AU$5.16 Million | ▼ -10.9% |
| 2003 | 3.25x | AU$13.43 Million | AU$4.14 Million | ▼ -72.6% |
| 2002 | 11.86x | AU$33.96 Million | AU$2.86 Million | ▲ +191.6% |
| 2000 | -12.95x | AU$-41.24 Million | AU$3.19 Million | ▲ +48.8% |
| 1999 | -25.30x | AU$-26.26 Million | AU$1.04 Million | — |