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. Also explore ARIS current and non-current assets for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Aris Water Solutions Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aris Water Solutions Inc. For live market cap and the full company financial profile, see market cap of 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.