ArcWest Exploration Inc (AWX) — Cash Flow Quality Index

Latest as of September 2025: -0.17x

ArcWest Exploration Inc (AWX) has a Cash Flow Quality Index of -0.17x as of September 2025. Operating cash flow of CA$-34.91K is below net income of CA$199.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore ArcWest Exploration Inc (AWX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

CA$-34.91K
CAD

Net Income

CA$199.49K
CAD

Data as of

Sep 2025
Most recent filing

ArcWest Exploration Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for ArcWest Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AWX cash generation efficiency.

Annual Cash Flow Quality Index for ArcWest Exploration Inc (2025–2025)

Year-by-year earnings quality comparison for ArcWest Exploration Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.92x CA$604.67K CA$154.23K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.