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$4.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ragnar Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
AU$-440.75K
AUD
Net Income
AU$4.93 Million
AUD
Data as of
Dec 2025
Most recent filing
Ragnar Metals Ltd Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Ragnar Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RAG cash flow conversion.
Annual Cash Flow Quality Index for Ragnar Metals Ltd (2010–2010)
Year-by-year earnings quality comparison for Ragnar Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.37x | AU$-466.78K | AU$1.25 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.