Artemis Resources Ltd Cash Flow Quality Index
Artemis Resources Ltd cash flow quality index. 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$274.43K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Artemis Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Artemis Resources Ltd (2018–2018)
Cash flow quality index of Artemis Resources Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Artemis Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Artemis Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Artemis Resources Ltd Cash Flow Quality Index by Year (2018–2018)
Artemis Resources Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Artemis Resources Ltd. For the full cash flow conversion analysis, see ARV cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.28x | AU$-3.44 Million | AU$12.07 Million | — |