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 how much of Resource Base Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check RBX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Resource Base Ltd (2014–2014)

Year-by-year earnings quality comparison for Resource Base Ltd. For live market cap and the full company financial profile, see Resource Base Ltd market cap and net worth.

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.