African Rainbow Minerals Ltd (ARI) — 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. Explore African Rainbow Minerals Ltd (ARI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of African Rainbow Minerals Ltd.
Annual Cash Flow Quality Index for African Rainbow Minerals Ltd (2001–2025)
Year-by-year earnings quality comparison for African Rainbow Minerals Ltd.
| 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 | — |