ARB IOT Group Limited Ordinary Shares (ARBB) — 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. Explore ARBB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARB IOT Group Limited Ordinary Shares Cash Flow Quality Index (2020–2023)
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. For the full cash flow conversion analysis, see ARBB operating cash flow.
Annual Cash Flow Quality Index for ARB IOT Group Limited Ordinary Shares (2020–2023)
Year-by-year earnings quality comparison for ARB IOT Group Limited Ordinary Shares.
| 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 | — |