Archer Materials Ltd Cash Flow Quality Index

Latest as of June 2021: -0.30x

Archer Materials Ltd cash flow quality index. 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 Archer Materials Ltd cash flow to debt ratio 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

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

Cash flow quality index of Archer Materials Ltd from 2012 to 2012. Historical Cash Flow Quality Index for Archer Materials Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AXE net asset quality score to measure how much of total assets are equity-financed.

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

Archer Materials Ltd cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Archer Materials Ltd. For the full cash flow conversion analysis, see Archer Materials Ltd (AXE) cash conversion ratio.

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.