Argo Blockchain PLC (ARB) — Cash Flow Quality Index

Latest as of December 2022: -3.12x

Argo Blockchain PLC (ARB) has a Cash Flow Quality Index of -3.12x as of December 2022. Operating cash flow of GBX-157.80K is below net income of GBX50.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore Argo Blockchain PLC (ARB) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.12x
Operating CF / Net Income

Operating Cash Flow

GBX-157.80K
GBX

Net Income

GBX50.58K
GBX

Data as of

Dec 2022
Most recent filing

Argo Blockchain PLC Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Argo Blockchain PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Argo Blockchain PLC (2020–2021)

Year-by-year earnings quality comparison for Argo Blockchain PLC. For live market cap and the full company financial profile, see ARB company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -0.73x GBX-37.02 Million GBX50.39 Million ▼ -142.0%
2020 1.75x GBX3.43 Million GBX1.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.