ARC MINERALS LTD (DFYA) — Cash Flow Quality Index
Latest as of December 2023:
-0.31x
ARC MINERALS LTD (DFYA) has a Cash Flow Quality Index of -0.31x as of December 2023. Operating cash flow of €-2.22 Million is below net income of €7.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DFYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.31x
Operating CF / Net Income
Operating Cash Flow
€-2.22 Million
EUR
Net Income
€7.08 Million
EUR
Data as of
Dec 2023
Most recent filing
ARC MINERALS LTD Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for ARC MINERALS LTD across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DFYA operating cash flow.
Annual Cash Flow Quality Index for ARC MINERALS LTD (2023–2023)
Year-by-year earnings quality comparison for ARC MINERALS LTD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.31x | €-2.22 Million | €7.08 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.