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$63.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore AIS Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AIS Resources Ltd Cash Flow Quality Index (1997–2010)
Historical Cash Flow Quality Index for AIS Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIS Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AIS Resources Ltd (1997–2010)
Year-by-year earnings quality comparison for AIS Resources Ltd. For live market cap and the full company financial profile, see AIS Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.58x | CA$-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 | — |