Rivco Australia Ltd (RIV) — Cash Flow Quality Index
Rivco Australia Ltd (RIV) has a Cash Flow Quality Index of -0.76x as of December 2024. Operating cash flow of AU$-7.10 Million is below net income of AU$9.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rivco Australia Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rivco Australia Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Rivco Australia Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rivco Australia Ltd (2022–2024)
Year-by-year earnings quality comparison for Rivco Australia Ltd. For live market cap and the full company financial profile, see Rivco Australia Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | AU$-7.10 Million | AU$9.33 Million | ▲ +36.4% |
| 2023 | -1.20x | AU$-7.57 Million | AU$6.33 Million | ▼ -1037.2% |
| 2022 | 0.13x | AU$1.28 Million | AU$10.01 Million | — |