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 ARNA cash flow conversion to assess how effectively this company generates cash.
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 Arena Star Group Ltd (ARNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Arena Star Group Ltd market capitalisation.
| 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 | — |