Arqit Quantum Inc. (ARQQ) — Cash Flow Quality Index

Latest as of June 2022: -1.95x

Arqit Quantum Inc. (ARQQ) has a Cash Flow Quality Index of -1.95x as of June 2022. Operating cash flow of $-6.85 Million is below net income of $3.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Arqit Quantum Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.95x
Operating CF / Net Income

Operating Cash Flow

$-6.85 Million
USD

Net Income

$3.51 Million
USD

Data as of

Jun 2022
Most recent filing

Arqit Quantum Inc. Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Arqit Quantum Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arqit Quantum Inc. (ARQQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arqit Quantum Inc. (2019–2022)

Year-by-year earnings quality comparison for Arqit Quantum Inc.. For live market cap and the full company financial profile, see Arqit Quantum Inc. (ARQQ) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.41x $-26.92 Million $65.08 Million ▼ -111.2%
2019 3.69x $3.83 Million $1.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.