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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.