Ark Mines Ltd Cash Flow Quality Index
Ark Mines Ltd 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$6.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ark Mines Ltd (AHK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ark Mines Ltd (2021–2021)
Cash flow quality index of Ark Mines Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Ark Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AHK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ark Mines Ltd Cash Flow Quality Index by Year (2021–2021)
Ark Mines Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Ark Mines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ark Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | AU$-1.18 Million | AU$6.89 Million | — |