Artemis Resources Ltd (ARV) — Cash Flow Quality Index

Latest as of June 2023: -5.10x

Artemis Resources Ltd (ARV) has a Cash Flow Quality Index of -5.10x as of June 2023. Operating cash flow of AU$-1.40 Million is below net income of AU$274.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore ARV operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.10x

Operating CF / Net Income

Operating Cash Flow

AU$-1.40 Million

AUD

Net Income

AU$274.43K

AUD

Data as of

Jun 2023

Most recent filing

Artemis Resources Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Artemis Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Artemis Resources Ltd (2018–2018)

Year-by-year earnings quality comparison for Artemis Resources Ltd. For live market cap and the full company financial profile, see ARV market cap.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2018	-0.28x	AU$-3.44 Million	AU$12.07 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.