Articore Group Ltd (ATG) — Cash Flow Quality Index
Articore Group Ltd (ATG) has a Cash Flow Quality Index of 11.81x as of December 2023. Operating cash flow of AU$58.53 Million exceeds net income of AU$4.96 Million, indicating high earnings quality where cash backs reported profits. Explore ATG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Articore Group Ltd Cash Flow Quality Index (2001–2021)
Historical Cash Flow Quality Index for Articore Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Articore Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Articore Group Ltd (2001–2021)
Year-by-year earnings quality comparison for Articore Group Ltd. For live market cap and the full company financial profile, see Articore Group Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.76x | AU$55.10 Million | AU$31.25 Million | ▲ +2795.6% |
| 2014 | 0.06x | AU$167.00K | AU$2.74 Million | ▼ -91.1% |
| 2003 | 0.68x | AU$981.00K | AU$1.44 Million | ▼ -88.0% |
| 2001 | 5.66x | AU$4.08 Million | AU$721.00K | — |