African Rainbow Minerals Ltd Cash Flow Quality Index
African Rainbow Minerals Ltd cash flow quality index. 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. See ARI FCF to total liabilities ratio 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 African Rainbow Minerals Ltd (2001–2025)
Cash flow quality index of African Rainbow Minerals Ltd from 2001 to 2025. Historical Cash Flow Quality Index for African Rainbow Minerals Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore African Rainbow Minerals Ltd (ARI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
African Rainbow Minerals Ltd Cash Flow Quality Index by Year (2001–2025)
African Rainbow Minerals Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for African Rainbow Minerals Ltd. For the full cash flow conversion analysis, see African Rainbow Minerals Ltd cash conversion from operations.
| 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 | — |