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 how much of Arena Star Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Arena Star Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arena Star Group Ltd (2017–2021)
Year-by-year earnings quality comparison for Arena Star Group Ltd. For live market cap and the full company financial profile, see how much is Arena Star Group Ltd worth.
| 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 | — |