RBR Group Ltd (RBR) — Cash Flow Quality Index
RBR Group Ltd (RBR) has a Cash Flow Quality Index of -12.19x as of June 2023. Operating cash flow of AU$-1.76 Million is below net income of AU$144.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore RBR Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RBR Group Ltd Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for RBR Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of RBR Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RBR Group Ltd (2022–2022)
Year-by-year earnings quality comparison for RBR Group Ltd. For live market cap and the full company financial profile, see RBR stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.60x | AU$3.59 Million | AU$472.92K | — |