Aris Mining Corporation Cash Flow Quality Index

Latest as of September 2025: 2.39x

Aris Mining Corporation cash flow quality index. Aris Mining Corporation (ARMN) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of $99.17 Million exceeds net income of $41.55 Million, indicating high earnings quality where cash backs reported profits. Explore ARMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

$99.17 Million
USD

Net Income

$41.55 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aris Mining Corporation (2016–2024)

Cash flow quality index of Aris Mining Corporation from 2016 to 2024. Historical Cash Flow Quality Index for Aris Mining Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARMN equity to assets ratio to measure how much of total assets are equity-financed.

Aris Mining Corporation Cash Flow Quality Index by Year (2016–2024)

Aris Mining Corporation cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Aris Mining Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Aris Mining Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.10x $96.03 Million $23.40 Million ▼ -55.2%
2023 9.17x $104.70 Million $11.42 Million ▼ -92.6%
2022 123.72x $76.95 Million $622.00K ▲ +27540.7%
2021 0.45x $80.55 Million $179.97 Million ▼ -67.4%
2017 1.37x $50.53 Million $36.85 Million ▼ -84.7%
2016 8.97x $33.27 Million $3.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.