Ark Mines Ltd (AHK) — Cash Flow Quality Index
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$6.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ark Mines Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ark Mines Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Ark Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ark Mines Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ark Mines Ltd (2021–2021)
Year-by-year earnings quality comparison for Ark Mines Ltd. For live market cap and the full company financial profile, see market cap of Ark Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | AU$-1.18 Million | AU$6.89 Million | — |