ARIS MNG.CORP. (ZP1) — Cash Flow Quality Index
ARIS MNG.CORP. (ZP1) has a Cash Flow Quality Index of 1.63x as of March 2026. Operating cash flow of €158.81 Million exceeds net income of €97.61 Million, indicating high earnings quality where cash backs reported profits. Explore ZP1 long-term investment intensity 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
ARIS MNG.CORP. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ARIS MNG.CORP. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARIS MNG.CORP. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ARIS MNG.CORP. (2021–2025)
Year-by-year earnings quality comparison for ARIS MNG.CORP.. For live market cap and the full company financial profile, see market cap of ARIS MNG.CORP..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.76x | €372.97 Million | €78.34 Million | ▼ -17.1% |
| 2024 | 5.75x | €141.24 Million | €24.58 Million | ▼ -37.3% |
| 2023 | 9.17x | €104.70 Million | €11.42 Million | ▼ -92.6% |
| 2022 | 123.65x | €76.91 Million | €622.00K | ▲ +27525.6% |
| 2021 | 0.45x | €80.55 Million | €179.97 Million | — |