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. Also explore total assets of Archer Materials Ltd for the complete picture of this company's asset base.

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. Check Archer Materials Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Archer Materials Ltd. For live market cap and the full company financial profile, see Archer Materials Ltd stock valuation.

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.