Arrow Exploration Corp (AXL) — Cash Flow Quality Index

Latest as of March 2026: 2.62x

Arrow Exploration Corp (AXL) has a Cash Flow Quality Index of 2.62x as of March 2026. Operating cash flow of CA$13.66 Million exceeds net income of CA$5.22 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Arrow Exploration Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

CA$13.66 Million
CAD

Net Income

CA$5.22 Million
CAD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arrow Exploration Corp.

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

Year-by-year earnings quality comparison for 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.