American Rare EARTHS Ltd (ARR) — Cash Flow Quality Index
American Rare EARTHS Ltd (ARR) has a Cash Flow Quality Index of -2.73x as of June 2021. Operating cash flow of AU$-702.38K is below net income of AU$257.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of American Rare EARTHS Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Rare EARTHS Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for American Rare EARTHS Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check American Rare EARTHS Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for American Rare EARTHS Ltd (2017–2020)
Year-by-year earnings quality comparison for American Rare EARTHS Ltd. For live market cap and the full company financial profile, see ARR stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.05x | AU$-964.90K | AU$923.29K | ▼ -0.8% |
| 2017 | -1.04x | AU$-918.80K | AU$885.98K | — |