Raiden Resources Ltd (RDN) — Cash Flow Quality Index

Latest as of June 2017: 0.77x

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. Explore RDN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Raiden Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Raiden Resources Ltd. For live market cap and the full company financial profile, see market cap of Raiden Resources Ltd.

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.