Ares Acquisition Corporation II Cash Flow Quality Index
Ares Acquisition Corporation II cash flow quality index. Ares Acquisition Corporation II (AACT) has a Cash Flow Quality Index of -5.36x as of June 2025. Operating cash flow of $-1.75 Million is below net income of $326.64K, suggesting accrual-heavy earnings not yet converted to cash. See Ares Acquisition Corporation II free cash flow to debt 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 Ares Acquisition Corporation II (2021–2024)
Cash flow quality index of Ares Acquisition Corporation II from 2021 to 2024. Historical Cash Flow Quality Index for Ares Acquisition Corporation II across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AACT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ares Acquisition Corporation II Cash Flow Quality Index by Year (2021–2024)
Ares Acquisition Corporation II cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Ares Acquisition Corporation II. For the full cash flow conversion analysis, see cash flow conversion of Ares Acquisition Corporation II.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-929.80K | $25.99 Million | ▲ +55.3% |
| 2023 | -0.08x | $-1.35 Million | $16.92 Million | ▲ +24.1% |
| 2022 | -0.11x | $-2.21 Million | $20.98 Million | ▼ -18.2% |
| 2021 | -0.09x | $-1.41 Million | $15.85 Million | — |