Arena Star Group Ltd (ARNA) — Cash Flow Quality Index
Arena Star Group Ltd (ARNA) has a Cash Flow Quality Index of 0.56x as of December 2020. Operating cash flow of ILA6.10 Million is below net income of ILA10.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arena Star Group Ltd (ARNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arena Star Group Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Arena Star Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arena Star Group Ltd (ARNA) cash conversion ratio.
Annual Cash Flow Quality Index for Arena Star Group Ltd (2017–2021)
Year-by-year earnings quality comparison for Arena Star Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | ILA9.21 Million | ILA197.99 Million | ▼ -97.5% |
| 2020 | 1.87x | ILA24.94 Million | ILA13.30 Million | ▲ +121.7% |
| 2019 | 0.85x | ILA41.19 Million | ILA48.70 Million | ▼ -25.4% |
| 2017 | 1.13x | ILA39.23 Million | ILA34.61 Million | — |