Arch Biopartners Inc (ARCH) — Cash Flow Quality Index

Latest as of September 2023: -3.50x

Arch Biopartners Inc (ARCH) has a Cash Flow Quality Index of -3.50x as of September 2023. Operating cash flow of CA$-855.41K is below net income of CA$244.28K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Arch Biopartners Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.50x

Operating CF / Net Income

Operating Cash Flow

CA$-855.41K

CAD

Net Income

CA$244.28K

CAD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Arch Biopartners Inc (None–None)

Year-by-year earnings quality comparison for Arch Biopartners Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.