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$35.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore Riedel Resources Ltd (RIE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riedel Resources Ltd Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Riedel Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Riedel Resources Ltd (RIE) cash flow conversion.
Annual Cash Flow Quality Index for Riedel Resources Ltd (2016–2017)
Year-by-year earnings quality comparison for Riedel Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.24x | AU$-319.79K | AU$142.57K | ▼ -506.1% |
| 2016 | -0.37x | AU$-260.56K | AU$704.10K | — |