AIS Resources Ltd (AIS) — Cash Flow Quality Index
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$63.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore AIS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AIS Resources Ltd Cash Flow Quality Index (1997–2010)
Historical Cash Flow Quality Index for AIS Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIS Resources Ltd (AIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AIS Resources Ltd (1997–2010)
Year-by-year earnings quality comparison for AIS Resources Ltd. For live market cap and the full company financial profile, see AIS Resources Ltd (AIS) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.58x | CA$-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 | — |