AIS Resources Ltd Cash Flow Quality Index
AIS Resources Ltd 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$63.73K, suggesting accrual-heavy earnings not yet converted to cash. See AIS Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AIS Resources Ltd (1997–2010)
Cash flow quality index of AIS Resources Ltd from 1997 to 2010. Historical Cash Flow Quality Index for AIS Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIS Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AIS Resources Ltd Cash Flow Quality Index by Year (1997–2010)
AIS Resources Ltd cash flow quality index by year from 1997 to 2010. Year-by-year earnings quality comparison for AIS Resources Ltd. For the full cash flow conversion analysis, see AIS operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.58x | CA$-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 | — |