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 ARQQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ARQQ operating cash flow.
Annual Cash Flow Quality Index for Arqit Quantum Inc. (2019–2022)
Year-by-year earnings quality comparison for Arqit Quantum Inc..
| 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.