Archon Minerals Ltd (ACS) — Cash Flow Quality Index
Latest as of February 2018:
0.94x
Archon Minerals Ltd (ACS) has a Cash Flow Quality Index of 0.94x as of February 2018. Operating cash flow of CA$751.67K is below net income of CA$801.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore Archon Minerals Ltd (ACS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.94x
Operating CF / Net Income
Operating Cash Flow
CA$751.67K
CAD
Net Income
CA$801.55K
CAD
Data as of
Feb 2018
Most recent filing
Archon Minerals Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Archon Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACS cash generation efficiency.
Annual Cash Flow Quality Index for Archon Minerals Ltd (2020–2020)
Year-by-year earnings quality comparison for Archon Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.92x | CA$2.02 Million | CA$1.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.