Ark Mines Ltd (AHK) — Cash Flow Quality Index
Latest as of June 2021:
-0.11x
Ark Mines Ltd (AHK) has a Cash Flow Quality Index of -0.11x as of June 2021. Operating cash flow of AU$-771.33K is below net income of AU$6.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ark Mines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
AU$-771.33K
AUD
Net Income
AU$6.85 Million
AUD
Data as of
Jun 2021
Most recent filing
Ark Mines Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Ark Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ark Mines Ltd.
Annual Cash Flow Quality Index for Ark Mines Ltd (2021–2021)
Year-by-year earnings quality comparison for Ark Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | AU$-1.18 Million | AU$6.89 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.