Redcastle Resources Ltd (RC1) — Cash Flow Quality Index
Redcastle Resources Ltd (RC1) has a Cash Flow Quality Index of -0.52x as of June 2011. Operating cash flow of AU$-384.24K is below net income of AU$745.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore Redcastle Resources Ltd (RC1) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Redcastle Resources Ltd Cash Flow Quality Index (2003–2011)
Historical Cash Flow Quality Index for Redcastle Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RC1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Redcastle Resources Ltd (2003–2011)
Year-by-year earnings quality comparison for Redcastle Resources Ltd. For live market cap and the full company financial profile, see RC1 market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.52x | AU$-384.24K | AU$745.17K | ▼ -154.7% |
| 2007 | -0.20x | AU$-1.03 Million | AU$5.07 Million | ▲ +83.8% |
| 2005 | -1.25x | AU$-4.43 Million | AU$3.56 Million | ▼ -198.9% |
| 2004 | 1.26x | AU$6.44 Million | AU$5.12 Million | ▲ +248.8% |
| 2003 | -0.85x | AU$-2.97 Million | AU$3.51 Million | — |