Rincon Resources Ltd Cash Flow Quality Index

Latest as of December 2019: 0.52x

Rincon Resources Ltd cash flow quality index. Rincon Resources Ltd (RCR) has a Cash Flow Quality Index of 0.52x as of December 2019. Operating cash flow of AU$61.87K is below net income of AU$119.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rincon Resources Ltd (RCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

AU$61.87K
AUD

Net Income

AU$119.92K
AUD

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of Rincon Resources Ltd (2001–2020)

Cash flow quality index of Rincon Resources Ltd from 2001 to 2020. Historical Cash Flow Quality Index for Rincon Resources Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rincon Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

Rincon Resources Ltd Cash Flow Quality Index by Year (2001–2020)

Rincon Resources Ltd cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for Rincon Resources Ltd. For the full cash flow conversion analysis, see RCR cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 6.30x AU$78.97K AU$12.54K ▲ +257.7%
2017 1.76x AU$45.20 Million AU$25.68 Million ▲ +282.7%
2016 -0.96x AU$-8.66 Million AU$8.98 Million ▼ -214.9%
2015 0.84x AU$32.77 Million AU$39.08 Million ▲ +151.3%
2014 0.33x AU$14.45 Million AU$43.30 Million ▼ -82.3%
2013 1.89x AU$70.52 Million AU$37.32 Million ▼ -36.8%
2012 2.99x AU$81.53 Million AU$27.27 Million ▲ +264.1%
2011 0.82x AU$16.04 Million AU$19.54 Million ▼ -40.7%
2010 1.38x AU$24.16 Million AU$17.46 Million ▼ -37.3%
2009 2.21x AU$30.82 Million AU$13.95 Million ▲ +107.5%
2008 1.06x AU$19.10 Million AU$17.95 Million ▼ -13.4%
2007 1.23x AU$21.68 Million AU$17.63 Million ▲ +2.9%
2006 1.20x AU$18.92 Million AU$15.83 Million ▼ -12.9%
2005 1.37x AU$8.87 Million AU$6.47 Million ▼ -46.4%
2003 2.56x AU$5.25 Million AU$2.05 Million ▲ +37.6%
2002 1.86x AU$4.30 Million AU$2.31 Million ▼ -95.7%
2001 42.98x AU$4.04 Million AU$94.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.