AIS Resources Ltd (AIS) — Cash Flow Quality Index
Latest as of September 2022:
-2.24x
AIS Resources Ltd (AIS) has a Cash Flow Quality Index of -2.24x as of September 2022. Operating cash flow of CA$-142.65K is below net income of CA$63.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of AIS Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.24x
Operating CF / Net Income
Operating Cash Flow
CA$-142.65K
CAD
Net Income
CA$63.73K
CAD
Data as of
Sep 2022
Most recent filing
AIS Resources Ltd Cash Flow Quality Index (1997–2010)
Historical Cash Flow Quality Index for AIS Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AIS cash generation efficiency.
Annual Cash Flow Quality Index for AIS Resources Ltd (1997–2010)
Year-by-year earnings quality comparison for AIS Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.58x | CA$-49.38K | CA$85.37K | ▲ +50.9% |
| 2007 | -1.18x | CA$-47.19K | CA$40.03K | ▼ -350.1% |
| 2006 | 0.47x | CA$43.53K | CA$92.34K | ▼ -62.4% |
| 2005 | 1.25x | CA$55.45K | CA$44.20K | ▼ -16.8% |
| 2004 | 1.51x | CA$76.12K | CA$50.47K | ▼ -26.9% |
| 2003 | 2.06x | CA$122.82K | CA$59.50K | ▲ +172.8% |
| 1997 | -2.83x | CA$-95.25K | CA$33.61K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.