Resource Base Ltd (RBX) — Cash Flow Quality Index
Latest as of December 2021:
-1.22x
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$1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.22x
Operating CF / Net Income
Operating Cash Flow
AU$-1.40 Million
AUD
Net Income
AU$1.14 Million
AUD
Data as of
Dec 2021
Most recent filing
Resource Base Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Resource Base Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Resource Base Ltd.
Annual Cash Flow Quality Index for Resource Base Ltd (2014–2014)
Year-by-year earnings quality comparison for Resource Base Ltd.
| 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.