Riversgold Ltd (RGL) — Cash Flow Quality Index

Latest as of June 2025: -609.30x

Riversgold Ltd (RGL) has a Cash Flow Quality Index of -609.30x as of June 2025. Operating cash flow of AU$-976.71K is below net income of AU$1.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Riversgold Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-609.30x
Operating CF / Net Income

Operating Cash Flow

AU$-976.71K
AUD

Net Income

AU$1.60K
AUD

Data as of

Jun 2025
Most recent filing

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

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