Archer Materials Ltd (AXE) — Cash Flow Quality Index

Latest as of June 2021: -0.30x

Archer Materials Ltd (AXE) has a Cash Flow Quality Index of -0.30x as of June 2021. Operating cash flow of AU$-1.09 Million is below net income of AU$3.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AXE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

AU$-1.09 Million
AUD

Net Income

AU$3.61 Million
AUD

Data as of

Jun 2021
Most recent filing

Archer Materials Ltd Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Archer Materials Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AXE cash generation efficiency.

Annual Cash Flow Quality Index for Archer Materials Ltd (2012–2012)

Year-by-year earnings quality comparison for Archer Materials Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2012 -0.20x AU$-691.66K AU$3.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.