Argent Minerals Ltd Cash Flow Quality Index

Latest as of December 2013: 0.81x

Argent Minerals Ltd cash flow quality index. 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. See ARD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Argent Minerals Ltd Cash Flow Quality Index by Year (None–None)

Argent Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Argent Minerals Ltd. For the full cash flow conversion analysis, see ARD cash flow conversion.

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.