Rare Foods Australia Ltd (RFA) — Cash Flow Quality Index

Latest as of December 2020: 6.42x

Rare Foods Australia Ltd (RFA) has a Cash Flow Quality Index of 6.42x as of December 2020. Operating cash flow of AU$961.49K exceeds net income of AU$149.79K, indicating high earnings quality where cash backs reported profits. Explore Rare Foods Australia Ltd (RFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.42x
Operating CF / Net Income

Operating Cash Flow

AU$961.49K
AUD

Net Income

AU$149.79K
AUD

Data as of

Dec 2020
Most recent filing

Rare Foods Australia Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Rare Foods Australia Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RFA cash flow conversion.

Annual Cash Flow Quality Index for Rare Foods Australia Ltd (2019–2019)

Year-by-year earnings quality comparison for Rare Foods Australia Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 -1.44x AU$-1.49 Million AU$1.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.