American Rare EARTHS Ltd Cash Flow Quality Index
American Rare EARTHS Ltd 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$257.33K, suggesting accrual-heavy earnings not yet converted to cash. See ARR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of American Rare EARTHS Ltd (2017–2020)
Cash flow quality index of American Rare EARTHS Ltd from 2017 to 2020. Historical Cash Flow Quality Index for American Rare EARTHS Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
American Rare EARTHS Ltd Cash Flow Quality Index by Year (2017–2020)
American Rare EARTHS Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for American Rare EARTHS Ltd. For the full cash flow conversion analysis, see ARR cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.05x | AU$-964.90K | AU$923.29K | ▼ -0.8% |
| 2017 | -1.04x | AU$-918.80K | AU$885.98K | — |