Aris Water Solutions Inc Cash Flow Quality Index

Latest as of June 2025: 5.18x

Aris Water Solutions Inc cash flow quality index. 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. See ARIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aris Water Solutions Inc from 2004 to 2024. Historical Cash Flow Quality Index for Aris Water Solutions Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aris Water Solutions Inc to assess how comfortably operating cash covers total debt obligations.

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

Aris Water Solutions Inc cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Aris Water Solutions Inc. For the full cash flow conversion analysis, see Aris Water Solutions Inc (ARIS) cash flow conversion.

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.