ARC Funds Ltd (ARC) — Cash Flow Quality Index
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$320.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore ARC Funds Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARC Funds Ltd Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for ARC Funds Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARC Funds Ltd (ARC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ARC Funds Ltd (2013–2018)
Year-by-year earnings quality comparison for ARC Funds Ltd. For live market cap and the full company financial profile, see ARC market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.94x | AU$-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 | — |