Aris Mining Corporation Cash Flow Quality Index

Latest as of June 2026: 0.63x

Aris Mining Corporation cash flow quality index. Aris Mining Corporation (ARIS) has a Cash Flow Quality Index of 0.63x as of June 2026. Operating cash flow of CA$57.57 Million is below net income of CA$91.81 Million, suggesting accrual-heavy earnings not yet converted to cash. 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

0.63x
Operating CF / Net Income

Operating Cash Flow

CA$57.57 Million
CAD

Net Income

CA$91.81 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Aris Mining Corporation (2016–2025)

Cash flow quality index of Aris Mining Corporation from 2016 to 2025. Historical Cash Flow Quality Index for Aris Mining Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aris Mining Corporation to assess how comfortably operating cash covers total debt obligations.

Aris Mining Corporation Cash Flow Quality Index by Year (2016–2025)

Aris Mining Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Aris Mining Corporation. For the full cash flow conversion analysis, see Aris Mining Corporation (ARIS) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.98x CA$317.48 Million CA$79.72 Million ▼ -34.3%
2024 6.06x CA$141.24 Million CA$23.29 Million ▼ -33.9%
2023 9.17x CA$104.70 Million CA$11.42 Million ▼ -92.6%
2022 123.72x CA$76.95 Million CA$622.00K ▲ +27540.7%
2021 0.45x CA$80.55 Million CA$179.97 Million ▼ -67.4%
2017 1.37x CA$50.53 Million CA$36.85 Million ▼ -84.7%
2016 8.97x CA$33.27 Million CA$3.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.