RBR Group Ltd (RBR) — Cash Flow Quality Index
Latest as of June 2023:
-12.19x
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$144.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore RBR Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-12.19x
Operating CF / Net Income
Operating Cash Flow
AU$-1.76 Million
AUD
Net Income
AU$144.31K
AUD
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see RBR Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for RBR Group Ltd (2022–2022)
Year-by-year earnings quality comparison for RBR Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.60x | AU$3.59 Million | AU$472.92K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.