RUBIX Resources Ltd (RB6) — Cash Flow Quality Index

Latest as of March 2024: -2.00x

RUBIX Resources Ltd (RB6) has a Cash Flow Quality Index of -2.00x as of March 2024. Operating cash flow of AU$-245.50 is below net income of AU$122.75, suggesting accrual-heavy earnings not yet converted to cash. Explore RUBIX Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.00x

Operating CF / Net Income

Operating Cash Flow

AU$-245.50

AUD

Net Income

AU$122.75

AUD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for RUBIX Resources Ltd (None–None)

Year-by-year earnings quality comparison for RUBIX Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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