Argent Minerals Ltd (ARD) — Cash Flow Quality Index
Latest as of December 2013:
0.81x
Argent Minerals Ltd (ARD) has a Cash Flow Quality Index of 0.81x as of December 2013. Operating cash flow of AU$449.63K is below net income of AU$556.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore ARD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
AU$449.63K
AUD
Net Income
AU$556.25K
AUD
Data as of
Dec 2013
Most recent filing
Annual Cash Flow Quality Index for Argent Minerals Ltd (None–None)
Year-by-year earnings quality comparison for Argent Minerals Ltd. For live market cap and the full company financial profile, see ARD market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.