Ariadne Australia Ltd (ARA) — Cash Flow Quality Index

Latest as of June 2025: 4.25x

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. Explore how well can Ariadne Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.25x
Operating CF / Net Income

Operating Cash Flow

AU$6.76 Million
AUD

Net Income

AU$1.59 Million
AUD

Data as of

Jun 2025
Most recent filing

Ariadne Australia Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Ariadne Australia Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARA cash flow conversion.

Annual Cash Flow Quality Index for Ariadne Australia Ltd (1999–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.