Aris Mining Corporation (ARMN) — Cash Flow Quality Index

Latest as of September 2025: 2.39x

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 Aris Mining Corporation 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

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

Historical Cash Flow Quality Index for Aris Mining Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Aris Mining Corporation.

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

Year-by-year earnings quality comparison for 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.