ARC MINERALS LTD Cash Flow Quality Index
ARC MINERALS LTD 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. See ARC MINERALS LTD (DFYA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARC MINERALS LTD (2023–2023)
Cash flow quality index of ARC MINERALS LTD from 2023 to 2023. Historical Cash Flow Quality Index for ARC MINERALS LTD across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARC MINERALS LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
ARC MINERALS LTD Cash Flow Quality Index by Year (2023–2023)
ARC MINERALS LTD cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for ARC MINERALS LTD. For the full cash flow conversion analysis, see cash flow conversion of ARC MINERALS LTD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.31x | €-2.22 Million | €7.08 Million | — |