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$35.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore RIE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riedel Resources Ltd Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Riedel Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Riedel Resources Ltd (2016–2017)
Year-by-year earnings quality comparison for Riedel Resources Ltd. For live market cap and the full company financial profile, see Riedel Resources Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.24x | AU$-319.79K | AU$142.57K | ▼ -506.1% |
| 2016 | -0.37x | AU$-260.56K | AU$704.10K | — |