Argo Blockchain PLC ADR (ARBK) — Cash Flow Quality Index

Latest as of March 2023: -3.12x

Argo Blockchain PLC ADR (ARBK) has a Cash Flow Quality Index of -3.12x as of March 2023. Operating cash flow of $-157.80K is below net income of $50.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Argo Blockchain PLC ADR to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.12x
Operating CF / Net Income

Operating Cash Flow

$-157.80K
USD

Net Income

$50.58K
USD

Data as of

Mar 2023
Most recent filing

Argo Blockchain PLC ADR Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Argo Blockchain PLC ADR across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Argo Blockchain PLC ADR.

Annual Cash Flow Quality Index for Argo Blockchain PLC ADR (2020–2025)

Year-by-year earnings quality comparison for Argo Blockchain PLC ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -5.35x $-25.01 Million $4.67 Million ▼ -628.6%
2021 -0.73x $-37.02 Million $50.39 Million ▼ -142.0%
2020 1.75x $3.43 Million $1.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.