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 conversion from operations to assess how effectively this company generates cash.

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. Check RBR Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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.