Arianne Phosphate Inc Cash Flow Quality Index

Latest as of December 2023: -0.17x

Arianne Phosphate Inc cash flow quality index. 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

Arianne Phosphate Inc Cash Flow Quality Index by Year (None–None)

Arianne Phosphate Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Arianne Phosphate Inc. For the full cash flow conversion analysis, see Arianne Phosphate Inc operating cash flow efficiency.

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.