RAREX Ltd Cash Flow Quality Index

Latest as of June 2020: -0.48x

RAREX Ltd cash flow quality index. RAREX Ltd (REE) has a Cash Flow Quality Index of -0.48x as of June 2020. Operating cash flow of AU$-690.33K is below net income of AU$1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See RAREX Ltd (REE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.48x

Operating CF / Net Income

Operating Cash Flow

AU$-690.33K

AUD

Net Income

AU$1.43 Million

AUD

Data as of

Jun 2020

Most recent filing

RAREX Ltd Cash Flow Quality Index by Year (None–None)

RAREX Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for RAREX Ltd. For the full cash flow conversion analysis, see how efficiently does RAREX Ltd generate cash.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.