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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Artisanal Spirits Company PLC.
Annual Cash Flow Quality Index for Artisanal Spirits Company PLC (2015–2015)
Year-by-year earnings quality comparison for Artisanal Spirits Company PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -2.46x | GBX-3.34 Million | GBX1.36 Million | — |