Archer Ltd. (0RBA) — Cash Flow Quality Index

Latest as of December 2022: 0.53x

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. Also explore 0RBA total asset value for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Archer Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Archer Ltd. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Archer Ltd.. For live market cap and the full company financial profile, see Archer Ltd. market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2022 0.41x Nkr41.50 Million Nkr101.58 Million ▲ +86.3%
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.