Ardea Resources Ltd (ARL) — Cash Flow Quality Index

Latest as of June 2025: -2.73x

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 Ardea Resources Ltd cash debt coverage ratio 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

Annual Cash Flow Quality Index for Ardea Resources Ltd (None–None)

Year-by-year earnings quality comparison for Ardea Resources 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.