Arkle Resources PLC Cash Flow Quality Index
Arkle Resources PLC cash flow quality index. Arkle Resources PLC (48O) has a Cash Flow Quality Index of -3.38x as of June 2022. Operating cash flow of €-35.50K is below net income of €10.50K, suggesting accrual-heavy earnings not yet converted to cash. See Arkle Resources PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arkle Resources PLC (2021–2021)
Cash flow quality index of Arkle Resources PLC from 2021 to 2021. Historical Cash Flow Quality Index for Arkle Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 48O cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arkle Resources PLC Cash Flow Quality Index by Year (2021–2021)
Arkle Resources PLC cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Arkle Resources PLC. For the full cash flow conversion analysis, see Arkle Resources PLC (48O) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.63x | €-270.00K | €426.26K | — |