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$745.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore RC1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Redcastle Resources Ltd Cash Flow Quality Index (2003–2011)
Historical Cash Flow Quality Index for Redcastle Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Redcastle Resources Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Redcastle Resources Ltd (2003–2011)
Year-by-year earnings quality comparison for Redcastle Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.52x | AU$-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 | — |