African Rainbow Minerals Ltd (ARI) — Cash Flow Quality Index

Latest as of December 2024: 1.16x

African Rainbow Minerals Ltd (ARI) has a Cash Flow Quality Index of 1.16x as of December 2024. Operating cash flow of ZAC1.62 Billion exceeds net income of ZAC1.39 Billion, indicating high earnings quality where cash backs reported profits. Explore African Rainbow Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

ZAC1.62 Billion
ZAC

Net Income

ZAC1.39 Billion
ZAC

Data as of

Dec 2024
Most recent filing

African Rainbow Minerals Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for African Rainbow Minerals Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for African Rainbow Minerals Ltd (2001–2025)

Year-by-year earnings quality comparison for African Rainbow Minerals Ltd. For live market cap and the full company financial profile, see African Rainbow Minerals Ltd market capitalisation.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.94x ZAC2.45 Billion ZAC1.26 Billion ▼ -19.5%
2024 2.41x ZAC7.60 Billion ZAC3.15 Billion ▲ +308.9%
2023 0.59x ZAC6.24 Billion ZAC10.57 Billion ▼ -40.4%
2022 0.99x ZAC12.31 Billion ZAC12.43 Billion ▲ +244.3%
2021 0.29x ZAC5.37 Billion ZAC18.65 Billion ▼ -84.0%
2020 1.79x ZAC7.11 Billion ZAC3.96 Billion ▲ +154.1%
2019 0.71x ZAC2.87 Billion ZAC4.07 Billion ▲ +54.0%
2018 0.46x ZAC2.60 Billion ZAC5.67 Billion ▼ -79.5%
2017 2.24x ZAC2.87 Billion ZAC1.28 Billion ▲ +155.1%
2015 0.88x ZAC2.06 Billion ZAC2.35 Billion ▲ +27.9%
2014 0.69x ZAC2.08 Billion ZAC3.03 Billion ▲ +27.7%
2013 0.54x ZAC4.25 Billion ZAC7.92 Billion ▼ -52.6%
2012 1.13x ZAC3.89 Billion ZAC3.44 Billion ▼ -13.5%
2011 1.31x ZAC4.33 Billion ZAC3.31 Billion ▼ -6.0%
2010 1.39x ZAC2.52 Billion ZAC1.81 Billion ▼ -1.5%
2009 1.41x ZAC4.05 Billion ZAC2.87 Billion ▲ +59.9%
2008 0.88x ZAC4.24 Billion ZAC4.80 Billion ▼ -36.9%
2007 1.40x ZAC1.97 Billion ZAC1.41 Billion ▲ +55.6%
2006 0.90x ZAC687.00 Million ZAC764.00 Million ▼ -36.4%
2005 1.41x ZAC1.31 Billion ZAC924.00 Million ▲ +229.7%
2004 0.43x ZAC475.00 Million ZAC1.11 Billion ▲ +104.5%
2001 -9.44x ZAC-2.65 Billion ZAC281.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.