Artisanal Spirits Company PLC (ART) — Cash Flow Quality Index
Artisanal Spirits Company PLC (ART) has a Cash Flow Quality Index of -2.46x as of December 2015. Operating cash flow of GBX-1.67 Million is below net income of GBX677.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore ART cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Artisanal Spirits Company PLC Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Artisanal Spirits Company PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Artisanal Spirits Company PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Artisanal Spirits Company PLC (2015–2015)
Year-by-year earnings quality comparison for Artisanal Spirits Company PLC. For live market cap and the full company financial profile, see ART stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -2.46x | GBX-3.34 Million | GBX1.36 Million | — |