Archer Ltd. Cash Flow Quality Index

Latest as of December 2022: 0.53x

Archer Ltd. cash flow quality index. Archer Ltd. (0RBA) has a Cash Flow Quality Index of 0.53x as of December 2022. Operating cash flow of Nkr8.70 Million is below net income of Nkr16.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0RBA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

Nkr8.70 Million
NOK

Net Income

Nkr16.40 Million
NOK

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Archer Ltd. (2017–2022)

Cash flow quality index of Archer Ltd. from 2017 to 2022. Historical Cash Flow Quality Index for Archer Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Archer Ltd. to assess how comfortably operating cash covers total debt obligations.

Archer Ltd. Cash Flow Quality Index by Year (2017–2022)

Archer Ltd. cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Archer Ltd.. For the full cash flow conversion analysis, see how efficiently does Archer Ltd. generate cash.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2022 4.23x Nkr41.50 Million Nkr9.80 Million ▲ +1830.9%
2017 0.22x Nkr13.40 Million Nkr61.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.