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 cash flow metrics to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Archer Materials Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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.