Resource Base Ltd Cash Flow Quality Index

Latest as of December 2021: -1.22x

Resource Base Ltd cash flow quality index. Resource Base Ltd (RBX) has a Cash Flow Quality Index of -1.22x as of December 2021. Operating cash flow of AU$-1.40 Million is below net income of AU$1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See Resource Base Ltd (RBX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.22x
Operating CF / Net Income

Operating Cash Flow

AU$-1.40 Million
AUD

Net Income

AU$1.14 Million
AUD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Resource Base Ltd (2014–2014)

Cash flow quality index of Resource Base Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Resource Base Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Resource Base Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Resource Base Ltd Cash Flow Quality Index by Year (2014–2014)

Resource Base Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Resource Base Ltd. For the full cash flow conversion analysis, see how efficiently does Resource Base Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 14.19x AU$2.08 Million AU$146.34K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.