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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arrival.
Annual Cash Flow Quality Index for Arrival (2020–2020)
Year-by-year earnings quality comparison for Arrival.
| 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.