Ares Acquisition Corporation II (AACT) — 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. Explore Ares Acquisition Corporation II 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
Ares Acquisition Corporation II Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Ares Acquisition Corporation II across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ares Acquisition Corporation II operating cash flow efficiency.
Annual Cash Flow Quality Index for Ares Acquisition Corporation II (2021–2024)
Year-by-year earnings quality comparison for 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 | — |