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.