Ragnar Metals Ltd Cash Flow Quality Index
Ragnar Metals Ltd cash flow quality index. 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$4.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ragnar Metals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ragnar Metals Ltd (2010–2010)
Cash flow quality index of Ragnar Metals Ltd from 2010 to 2010. Historical Cash Flow Quality Index for Ragnar Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ragnar Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Ragnar Metals Ltd Cash Flow Quality Index by Year (2010–2010)
Ragnar Metals Ltd cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Ragnar Metals Ltd. For the full cash flow conversion analysis, see RAG cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.37x | AU$-466.78K | AU$1.25 Million | — |