Arrow Exploration Corp (AXL) — Cash Flow Quality Index

Latest as of September 2025: 3.59x

Arrow Exploration Corp (AXL) has a Cash Flow Quality Index of 3.59x as of September 2025. Operating cash flow of CA$11.10 Million exceeds net income of CA$3.09 Million, indicating high earnings quality where cash backs reported profits. Explore AXL cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

CA$11.10 Million
CAD

Net Income

CA$3.09 Million
CAD

Data as of

Sep 2025
Most recent filing

Arrow Exploration Corp Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Arrow Exploration Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arrow Exploration Corp (AXL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arrow Exploration Corp (2021–2025)

Year-by-year earnings quality comparison for Arrow Exploration Corp. For live market cap and the full company financial profile, see market value of Arrow Exploration Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 18.58x CA$26.80 Million CA$1.44 Million ▲ +519.3%
2024 3.00x CA$39.52 Million CA$13.18 Million ▼ -91.4%
2022 34.74x CA$12.04 Million CA$346.52K ▲ +4488.8%
2021 -0.79x CA$-4.51 Million CA$5.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.