Archer Materials Limited Cash Flow Quality Index
Archer Materials Limited 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. See financial flexibility index of Archer Materials Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Archer Materials Limited (2014–2017)
Cash flow quality index of Archer Materials Limited from 2014 to 2017. Historical Cash Flow Quality Index for Archer Materials Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Archer Materials Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Archer Materials Limited Cash Flow Quality Index by Year (2014–2017)
Archer Materials Limited cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Archer Materials Limited. For the full cash flow conversion analysis, see 38A operating cash flow.
| 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 | — |