Artisanal Spirits Company PLC Cash Flow Quality Index
Artisanal Spirits Company PLC 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. See ART financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Artisanal Spirits Company PLC (2015–2015)
Cash flow quality index of Artisanal Spirits Company PLC from 2015 to 2015. Historical Cash Flow Quality Index for Artisanal Spirits Company PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Artisanal Spirits Company PLC Cash Flow Quality Index by Year (2015–2015)
Artisanal Spirits Company PLC cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Artisanal Spirits Company PLC. For the full cash flow conversion analysis, see ART cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -2.46x | GBX-3.34 Million | GBX1.36 Million | — |