Archer Materials Limited (38A) — Cash Flow Quality Index
Archer Materials Limited (38A) has a Cash Flow Quality Index of -1.79x as of December 2016. Operating cash flow of €-8.41 Billion is below net income of €4.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Archer Materials Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Archer Materials Limited Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Archer Materials Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 38A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Archer Materials Limited (2014–2017)
Year-by-year earnings quality comparison for Archer Materials Limited. For live market cap and the full company financial profile, see market cap of Archer Materials Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.57x | €10.40 Billion | €18.23 Billion | ▼ -44.6% |
| 2016 | 1.03x | €18.36 Billion | €17.82 Billion | ▼ -42.3% |
| 2015 | 1.78x | €28.40 Billion | €15.91 Billion | ▼ -68.0% |
| 2014 | 5.58x | €30.80 Billion | €5.52 Billion | — |