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$257.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can American Rare EARTHS Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Rare EARTHS Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for American Rare EARTHS Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARR cash generation efficiency.
Annual Cash Flow Quality Index for American Rare EARTHS Ltd (2017–2020)
Year-by-year earnings quality comparison for American Rare EARTHS Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.05x | AU$-964.90K | AU$923.29K | ▼ -0.8% |
| 2017 | -1.04x | AU$-918.80K | AU$885.98K | — |