ARC MINERALS LTD (DFYA) — Cash Flow Quality Index
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. Also explore DFYA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DFYA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ARC MINERALS LTD (2023–2023)
Year-by-year earnings quality comparison for ARC MINERALS LTD. For live market cap and the full company financial profile, see DFYA market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.31x | €-2.22 Million | €7.08 Million | — |