Arc Minerals Limited (ARCM) — Cash Flow Quality Index
Arc Minerals Limited (ARCM) has a Cash Flow Quality Index of -0.18x as of December 2023. Operating cash flow of GBX-1.71 Million is below net income of GBX9.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Arc Minerals Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arc Minerals Limited Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Arc Minerals Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arc Minerals Limited (ARCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arc Minerals Limited (2018–2023)
Year-by-year earnings quality comparison for Arc Minerals Limited. For live market cap and the full company financial profile, see market value of Arc Minerals Limited.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.31x | GBX-2.22 Million | GBX7.08 Million | ▲ +36.1% |
| 2018 | -0.49x | GBX-990.00K | GBX2.02 Million | — |