RAREX Ltd (REE) — Cash Flow Quality Index

Latest as of June 2020: -0.48x

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. Explore RAREX Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for RAREX Ltd (None–None)

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

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.