Arrival (ARVLF) — Cash Flow Quality Index

Latest as of June 2020: -0.03x

Arrival (ARVLF) has a Cash Flow Quality Index of -0.03x as of June 2020. Operating cash flow of $-1.03K is below net income of $31.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore ARVLF cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-1.03K
USD

Net Income

$31.09K
USD

Data as of

Jun 2020
Most recent filing

Arrival Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Arrival across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Arrival service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Arrival (2020–2020)

Year-by-year earnings quality comparison for Arrival. For live market cap and the full company financial profile, see ARVLF market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -0.03x $-1.03K $31.09K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.