Resources & Energy Group Ltd (REZ) — Cash Flow Quality Index
Resources & Energy Group Ltd (REZ) has a Cash Flow Quality Index of -20.45x as of December 2025. Operating cash flow of AU$-1.39 Million is below net income of AU$68.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Resources & Energy Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Resources & Energy Group Ltd Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Resources & Energy Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REZ cash flow metrics.
Annual Cash Flow Quality Index for Resources & Energy Group Ltd (2010–2022)
Year-by-year earnings quality comparison for Resources & Energy Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.48x | AU$2.29 Million | AU$1.55 Million | ▲ +384.5% |
| 2010 | -0.52x | AU$-582.04K | AU$1.12 Million | — |