RBR Group Ltd Cash Flow Quality Index

Latest as of June 2023: -12.19x

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

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

Cash Flow Quality Index of RBR Group Ltd (2022–2022)

Cash flow quality index of RBR Group Ltd from 2022 to 2022. Historical Cash Flow Quality Index for RBR Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RBR Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

RBR Group Ltd Cash Flow Quality Index by Year (2022–2022)

RBR Group Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for RBR Group Ltd. For the full cash flow conversion analysis, see RBR Group Ltd cash conversion from operations.

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.