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 cash flow to debt ratio of Artemis Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Artemis Resources Ltd (ARV) cash conversion ratio.

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

Year-by-year earnings quality comparison for Artemis Resources Ltd.

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.