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$257.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of American Rare EARTHS Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Rare EARTHS Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for American Rare EARTHS Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check American Rare EARTHS Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for American Rare EARTHS Ltd (2017–2020)
Year-by-year earnings quality comparison for American Rare EARTHS Ltd. For live market cap and the full company financial profile, see American Rare EARTHS Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.05x | AU$-964.90K | AU$923.29K | ▼ -0.8% |
| 2017 | -1.04x | AU$-918.80K | AU$885.98K | — |