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 debt repayment capacity of Arc Minerals Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arc Minerals Limited.
Annual Cash Flow Quality Index for Arc Minerals Limited (2018–2023)
Year-by-year earnings quality comparison for 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 | — |