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 investment intensity of Arc Minerals Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Arc Minerals Limited stock valuation.
| 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 | — |