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. Also explore 48O asset base for the complete picture of this company's asset base.
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 48O intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Arkle Resources PLC market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.63x | €-270.00K | €426.26K | — |