ARC Funds Ltd (ARC) — Cash Flow Quality Index
Latest as of March 2018:
-1.52x
ARC Funds Ltd (ARC) has a Cash Flow Quality Index of -1.52x as of March 2018. Operating cash flow of AU$-487.88K is below net income of AU$320.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore ARC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.52x
Operating CF / Net Income
Operating Cash Flow
AU$-487.88K
AUD
Net Income
AU$320.29K
AUD
Data as of
Mar 2018
Most recent filing
ARC Funds Ltd Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for ARC Funds Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARC Funds Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for ARC Funds Ltd (2013–2018)
Year-by-year earnings quality comparison for ARC Funds Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.94x | AU$-1.21 Million | AU$1.28 Million | ▲ +50.3% |
| 2016 | -1.90x | AU$-498.87K | AU$262.99K | ▲ +30.2% |
| 2013 | -2.72x | AU$-866.51K | AU$319.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.