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 (ARL) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market cap of 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.