Rivco Australia Ltd Cash Flow Quality Index
Rivco Australia Ltd 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$9.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See RIV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rivco Australia Ltd (2022–2024)
Cash flow quality index of Rivco Australia Ltd from 2022 to 2024. Historical Cash Flow Quality Index for Rivco Australia Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rivco Australia Ltd to assess how comfortably operating cash covers total debt obligations.
Rivco Australia Ltd Cash Flow Quality Index by Year (2022–2024)
Rivco Australia Ltd cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Rivco Australia Ltd. For the full cash flow conversion analysis, see Rivco Australia Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | AU$-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 | — |