Archtis Ltd (AR9) — 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$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Archtis Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Archtis Ltd Cash Flow Quality Index (2015–2016)
Historical Cash Flow Quality Index for Archtis Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AR9 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Archtis Ltd (2015–2016)
Year-by-year earnings quality comparison for Archtis Ltd. For live market cap and the full company financial profile, see Archtis Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.18x | AU$-183.12K | AU$1.03 Million | ▲ +95.6% |
| 2015 | -4.04x | AU$-353.20K | AU$87.33K | — |