Riedel Resources Ltd (RIE) — Cash Flow Quality Index
Riedel Resources Ltd (RIE) has a Cash Flow Quality Index of 0.31x as of March 2017. Operating cash flow of AU$10.94K is below net income of AU$35.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore Riedel Resources Ltd (RIE) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riedel Resources Ltd Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Riedel Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Riedel Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Riedel Resources Ltd (2016–2017)
Year-by-year earnings quality comparison for Riedel Resources Ltd. For live market cap and the full company financial profile, see Riedel Resources Ltd (RIE) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.24x | AU$-319.79K | AU$142.57K | ▼ -506.1% |
| 2016 | -0.37x | AU$-260.56K | AU$704.10K | — |