ArcWest Exploration Inc Cash Flow Quality Index

Latest as of September 2025: -0.17x

ArcWest Exploration Inc cash flow quality index. 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. See AWX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ArcWest Exploration Inc from 2025 to 2025. Historical Cash Flow Quality Index for ArcWest Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ArcWest Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

ArcWest Exploration Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for ArcWest Exploration Inc. For the full cash flow conversion analysis, see ArcWest Exploration Inc cash flow conversion.

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.