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 ACS operating cash flow to assess how effectively this company generates cash.

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. Check Archon Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Archon Minerals Ltd (2020–2020)

Year-by-year earnings quality comparison for Archon Minerals Ltd. For live market cap and the full company financial profile, see ACS company net worth.

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.