Arch Biopartners Inc Cash Flow Quality Index

Latest as of September 2023: -3.50x

Arch Biopartners Inc cash flow quality index. 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. See ARCH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Arch Biopartners Inc Cash Flow Quality Index by Year (None–None)

Arch Biopartners Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Arch Biopartners Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.