Ragnar Metals Ltd (RAG) — Cash Flow Quality Index

Latest as of December 2025: -0.09x

Ragnar Metals Ltd (RAG) has a Cash Flow Quality Index of -0.09x as of December 2025. Operating cash flow of AU$-440.75K is below net income of AU$4.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Ragnar Metals Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

AU$-440.75K
AUD

Net Income

AU$4.93 Million
AUD

Data as of

Dec 2025
Most recent filing

Ragnar Metals Ltd Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Ragnar Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ragnar Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ragnar Metals Ltd (2010–2010)

Year-by-year earnings quality comparison for Ragnar Metals Ltd. For live market cap and the full company financial profile, see Ragnar Metals Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2010 -0.37x AU$-466.78K AU$1.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.