Archtis Ltd (AR9) — Cash Flow Quality Index
Latest as of June 2016:
-0.18x
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$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Archtis Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
AU$-183.12K
AUD
Net Income
AU$1.03 Million
AUD
Data as of
Jun 2016
Most recent filing
Archtis Ltd Cash Flow Quality Index (2015–2016)
Historical Cash Flow Quality Index for Archtis Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AR9 operating cash flow.
Annual Cash Flow Quality Index for Archtis Ltd (2015–2016)
Year-by-year earnings quality comparison for Archtis Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.18x | AU$-183.12K | AU$1.03 Million | ▲ +95.6% |
| 2015 | -4.04x | AU$-353.20K | AU$87.33K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.