Ragusa Minerals Ltd (RAS) — Cash Flow Quality Index
Ragusa Minerals Ltd (RAS) has a Cash Flow Quality Index of 0.45x as of December 2016. Operating cash flow of AU$10.16K is below net income of AU$22.48K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ragusa Minerals Ltd (RAS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ragusa Minerals Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Ragusa Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ragusa Minerals Ltd (2013–2015)
Year-by-year earnings quality comparison for Ragusa Minerals Ltd. For live market cap and the full company financial profile, see Ragusa Minerals Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.87x | AU$-698.39K | AU$372.91K | ▼ -254.1% |
| 2013 | 1.22x | AU$1.05 Million | AU$866.72K | — |