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 AHK long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Ark Mines Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 AHK stock market capitalisation.

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.