Arkle Resources PLC (48O) — 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. Explore 48O cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arkle Resources PLC Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Arkle Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arkle Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arkle Resources PLC (2021–2021)
Year-by-year earnings quality comparison for Arkle Resources PLC. For live market cap and the full company financial profile, see 48O market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.63x | €-270.00K | €426.26K | — |