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. Explore ARC MINERALS LTD (DFYA) cash conversion ratio to assess how effectively this company generates cash.
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. Explore DFYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ARC MINERALS LTD market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.31x | €-2.22 Million | €7.08 Million | — |