Arqit Quantum Inc. Cash Flow Quality Index

Latest as of June 2022: -1.95x

Arqit Quantum Inc. cash flow quality index. 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. See financial flexibility index of Arqit Quantum Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Arqit Quantum Inc. from 2019 to 2022. Historical Cash Flow Quality Index for Arqit Quantum Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARQQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Arqit Quantum Inc. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Arqit Quantum Inc.. For the full cash flow conversion analysis, see Arqit Quantum Inc. (ARQQ) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.41x $-26.72 Million $65.08 Million ▼ -111.1%
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.