Archtis Ltd Cash Flow Quality Index
Archtis Ltd cash flow quality index. Archtis Ltd (AR9) has a Cash Flow Quality Index of -0.18x as of June 2016. Operating cash flow of AU$-183.12K is below net income of AU$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Archtis Ltd (AR9) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Archtis Ltd (2015–2016)
Cash flow quality index of Archtis Ltd from 2015 to 2016. Historical Cash Flow Quality Index for Archtis Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Archtis Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Archtis Ltd Cash Flow Quality Index by Year (2015–2016)
Archtis Ltd cash flow quality index by year from 2015 to 2016. Year-by-year earnings quality comparison for Archtis Ltd. For the full cash flow conversion analysis, see AR9 cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.18x | AU$-183.12K | AU$1.03 Million | ▲ +95.6% |
| 2015 | -4.04x | AU$-353.20K | AU$87.33K | — |