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 REE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.