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 how well can Arkle Resources PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Arkle Resources PLC.
Annual Cash Flow Quality Index for Arkle Resources PLC (2021–2021)
Year-by-year earnings quality comparison for Arkle Resources PLC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.63x | €-270.00K | €426.26K | — |