Raiden Resources Ltd Cash Flow Quality Index

Latest as of June 2017: 0.77x

Raiden Resources Ltd cash flow quality index. Raiden Resources Ltd (RDN) has a Cash Flow Quality Index of 0.77x as of June 2017. Operating cash flow of AU$4.78 Million is below net income of AU$6.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Raiden Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

AU$4.78 Million
AUD

Net Income

AU$6.23 Million
AUD

Data as of

Jun 2017
Most recent filing

Cash Flow Quality Index of Raiden Resources Ltd (1991–2017)

Cash flow quality index of Raiden Resources Ltd from 1991 to 2017. Historical Cash Flow Quality Index for Raiden Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Raiden Resources Ltd (RDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Raiden Resources Ltd Cash Flow Quality Index by Year (1991–2017)

Raiden Resources Ltd cash flow quality index by year from 1991 to 2017. Year-by-year earnings quality comparison for Raiden Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Raiden Resources Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 0.77x AU$4.78 Million AU$6.23 Million ▼ -92.5%
1991 10.19x AU$1.02 Million AU$100.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.