Riversgold Ltd Cash Flow Quality Index
Latest as of June 2025:
-609.30x
Riversgold Ltd cash flow quality index. 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$1.60K, suggesting accrual-heavy earnings not yet converted to cash. See Riversgold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-609.30x
Operating CF / Net Income
Operating Cash Flow
AU$-976.71K
AUD
Net Income
AU$1.60K
AUD
Data as of
Jun 2025
Most recent filing
Riversgold Ltd Cash Flow Quality Index by Year (None–None)
Riversgold Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Riversgold Ltd. For the full cash flow conversion analysis, see RGL cash flow metrics.
| 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.