Ragusa Minerals Ltd (RAS) — Cash Flow Quality Index

Latest as of December 2016: 0.45x

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. Explore Ragusa Minerals Ltd (RAS) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

AU$10.16K
AUD

Net Income

AU$22.48K
AUD

Data as of

Dec 2016
Most recent filing

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 Ragusa Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.