Aris Water Solutions Inc (ARIS) — Cash Flow Quality Index

Latest as of June 2025: 5.18x

Aris Water Solutions Inc (ARIS) has a Cash Flow Quality Index of 5.18x as of June 2025. Operating cash flow of $72.99 Million exceeds net income of $14.08 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Aris Water Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.18x
Operating CF / Net Income

Operating Cash Flow

$72.99 Million
USD

Net Income

$14.08 Million
USD

Data as of

Jun 2025
Most recent filing

Aris Water Solutions Inc Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Aris Water Solutions Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARIS operating cash flow.

Annual Cash Flow Quality Index for Aris Water Solutions Inc (2004–2024)

Year-by-year earnings quality comparison for Aris Water Solutions Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.97x $178.88 Million $60.18 Million ▼ -69.5%
2023 9.73x $183.87 Million $18.89 Million ▼ -33.5%
2022 14.64x $70.21 Million $4.80 Million ▼ -99.8%
2020 9681.57x $67.77 Million $7.00K ▲ +3047413.2%
2019 0.32x $4.15 Million $13.06 Million ▼ -92.8%
2016 4.43x $7.72 Million $1.74 Million ▼ -24.8%
2015 5.89x $6.31 Million $1.07 Million ▲ +77.3%
2012 3.32x $3.51 Million $1.05 Million ▲ +134.0%
2011 1.42x $3.47 Million $2.44 Million ▼ -32.0%
2010 2.09x $1.62 Million $777.00K ▼ -67.7%
2009 6.47x $2.75 Million $424.00K ▲ +341.7%
2008 1.47x $2.03 Million $1.38 Million ▼ -87.1%
2007 11.33x $1.14 Million $101.00K ▲ +1430.9%
2006 0.74x $2.38 Million $3.21 Million ▼ -23.4%
2005 0.97x $2.72 Million $2.81 Million ▼ -64.0%
2004 2.68x $2.83 Million $1.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.