ARC Funds Ltd Cash Flow Quality Index
ARC Funds Ltd 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$320.29K, suggesting accrual-heavy earnings not yet converted to cash. See ARC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARC Funds Ltd (2013–2018)
Cash flow quality index of ARC Funds Ltd from 2013 to 2018. Historical Cash Flow Quality Index for ARC Funds Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARC Funds Ltd (ARC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ARC Funds Ltd Cash Flow Quality Index by Year (2013–2018)
ARC Funds Ltd cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for ARC Funds Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ARC Funds Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.94x | AU$-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 | — |