Ardea Resources Ltd Cash Flow Quality Index

Latest as of June 2025: -2.73x

Ardea Resources Ltd cash flow quality index. Ardea Resources Ltd (ARL) has a Cash Flow Quality Index of -2.73x as of June 2025. Operating cash flow of AU$-1.70 Million is below net income of AU$624.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ardea Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.73x

Operating CF / Net Income

Operating Cash Flow

AU$-1.70 Million

AUD

Net Income

AU$624.13K

AUD

Data as of

Jun 2025

Most recent filing

Ardea Resources Ltd Cash Flow Quality Index by Year (None–None)

Ardea Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ardea Resources Ltd. For the full cash flow conversion analysis, see Ardea Resources Ltd operating cash flow efficiency.

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.