Aris Mining Corporation (ARIS) — 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. Explore how well can Aris Mining Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aris Mining Corporation Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Aris Mining Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARIS operating cash flow.
Annual Cash Flow Quality Index for Aris Mining Corporation (2016–2025)
Year-by-year earnings quality comparison for Aris Mining Corporation.
| 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 | — |