ARB IOT Group Limited Ordinary Shares Cash Flow Quality Index
ARB IOT Group Limited Ordinary Shares cash flow quality index. ARB IOT Group Limited Ordinary Shares (ARBB) has a Cash Flow Quality Index of 0.29x as of September 2023. Operating cash flow of $6.34 Million is below net income of $22.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See ARBB FCF to total liabilities ratio 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 ARB IOT Group Limited Ordinary Shares (2020–2023)
Cash flow quality index of ARB IOT Group Limited Ordinary Shares from 2020 to 2023. Historical Cash Flow Quality Index for ARB IOT Group Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARB IOT Group Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ARB IOT Group Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2023)
ARB IOT Group Limited Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for ARB IOT Group Limited Ordinary Shares. For the full cash flow conversion analysis, see ARBB cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.49x | $54.43 Million | $21.89 Million | ▲ +637.5% |
| 2022 | 0.34x | $29.76 Million | $88.29 Million | ▲ +120.0% |
| 2021 | 0.15x | $3.13 Million | $20.40 Million | ▲ +106.7% |
| 2020 | -2.30x | $-11.83 Million | $5.15 Million | — |