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 Argent Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.