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