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.