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 cash flow to debt ratio of Archer Materials Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Archer Materials Limited (38A) cash flow conversion.
Annual Cash Flow Quality Index for Archer Materials Limited (2014–2017)
Year-by-year earnings quality comparison for 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 | — |