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$22.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore RAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ragusa Minerals Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Ragusa Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ragusa Minerals Ltd (RAS) cash conversion ratio.
Annual Cash Flow Quality Index for Ragusa Minerals Ltd (2013–2015)
Year-by-year earnings quality comparison for Ragusa Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.87x | AU$-698.39K | AU$372.91K | ▼ -254.1% |
| 2013 | 1.22x | AU$1.05 Million | AU$866.72K | — |