Ragnar Metals Ltd (RAG) — Cash Flow Quality Index
Ragnar Metals Ltd (RAG) has a Cash Flow Quality Index of -0.11x as of December 2023. Operating cash flow of AU$-559.47K is below net income of AU$5.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Ragnar Metals Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ragnar Metals Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Ragnar Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ragnar Metals Ltd (2010–2024)
Year-by-year earnings quality comparison for Ragnar Metals Ltd. For live market cap and the full company financial profile, see Ragnar Metals Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | AU$-679.25K | AU$3.61 Million | ▲ +49.6% |
| 2010 | -0.37x | AU$-466.78K | AU$1.25 Million | — |