GoldArc Resources Limited Cash Flow Quality Index

Latest as of December 2013: -10.48x

GoldArc Resources Limited cash flow quality index. GoldArc Resources Limited (GA8) has a Cash Flow Quality Index of -10.48x as of December 2013. Operating cash flow of AU$-247.99K is below net income of AU$23.66K, suggesting accrual-heavy earnings not yet converted to cash. See GoldArc Resources Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-10.48x
Operating CF / Net Income

Operating Cash Flow

AU$-247.99K
AUD

Net Income

AU$23.66K
AUD

Data as of

Dec 2013
Most recent filing

GoldArc Resources Limited Cash Flow Quality Index by Year (None–None)

GoldArc Resources Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GoldArc Resources Limited. For the full cash flow conversion analysis, see how efficiently does GoldArc Resources Limited generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.