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 38A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Archer Materials Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 38A market cap.
| 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 | — |