Aranjin Resources Ltd Cash Flow Quality Index
Latest as of June 2025:
-0.38x
Aranjin Resources Ltd cash flow quality index. Aranjin Resources Ltd (ARJN) has a Cash Flow Quality Index of -0.38x as of June 2025. Operating cash flow of CA$-50.61K is below net income of CA$132.36K, suggesting accrual-heavy earnings not yet converted to cash. See ARJN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
CA$-50.61K
CAD
Net Income
CA$132.36K
CAD
Data as of
Jun 2025
Most recent filing
Aranjin Resources Ltd Cash Flow Quality Index by Year (None–None)
Aranjin Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aranjin Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aranjin Resources Ltd.
| 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.