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 ARB IOT Group Limited Ordinary Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check ARBB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ARB IOT Group Limited Ordinary Shares market capitalisation.
| 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 | — |