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. Explore debt repayment capacity of Archer Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0RBA cash flow conversion.
Annual Cash Flow Quality Index for Archer Ltd. (2017–2022)
Year-by-year earnings quality comparison for Archer Ltd..
| 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.