Arianne Phosphate Inc (DAN) — Cash Flow Quality Index

Latest as of December 2023: -0.17x

Arianne Phosphate Inc (DAN) has a Cash Flow Quality Index of -0.17x as of December 2023. Operating cash flow of CA$-414.69K is below net income of CA$2.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.17x

Operating CF / Net Income

Operating Cash Flow

CA$-414.69K

CAD

Net Income

CA$2.49 Million

CAD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Arianne Phosphate Inc (None–None)

Year-by-year earnings quality comparison for Arianne Phosphate Inc. For live market cap and the full company financial profile, see DAN company net worth.

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.