ARIS MNG.CORP. Cash Flow Quality Index
ARIS MNG.CORP. 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 ARIS MNG.CORP. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARIS MNG.CORP. (2021–2025)
Cash flow quality index of ARIS MNG.CORP. from 2021 to 2025. Historical Cash Flow Quality Index for ARIS MNG.CORP. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZP1 net asset quality score to measure how much of total assets are equity-financed.
ARIS MNG.CORP. Cash Flow Quality Index by Year (2021–2025)
ARIS MNG.CORP. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ARIS MNG.CORP.. For the full cash flow conversion analysis, see ZP1 cash generation efficiency.
| 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 | — |