Archon Minerals Ltd Cash Flow Quality Index
Archon Minerals Ltd cash flow quality index. 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 how well can Archon Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Archon Minerals Ltd (2020–2020)
Cash flow quality index of Archon Minerals Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Archon Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Archon Minerals Ltd (ACS) balance sheet quality index to measure how much of total assets are equity-financed.
Archon Minerals Ltd Cash Flow Quality Index by Year (2020–2020)
Archon Minerals Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Archon Minerals Ltd. For the full cash flow conversion analysis, see Archon Minerals Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.92x | CA$2.02 Million | CA$1.05 Million | — |