RUBIX Resources Ltd Cash Flow Quality Index

Latest as of March 2024: -2.00x

RUBIX Resources Ltd cash flow quality index. 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. See financial flexibility index of RUBIX Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

RUBIX Resources Ltd Cash Flow Quality Index by Year (None–None)

RUBIX Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for RUBIX Resources Ltd. For the full cash flow conversion analysis, see RUBIX Resources Ltd cash flow conversion.

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.