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 Artemis Resources Ltd (ARV) long-term investment share to see how much of total assets are deployed in long-term investments.

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 how tangible is Artemis Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Artemis Resources Ltd stock valuation.

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.