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$9.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Rivco Australia Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rivco Australia Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Rivco Australia Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rivco Australia Ltd (2022–2024)
Year-by-year earnings quality comparison for Rivco Australia Ltd. For live market cap and the full company financial profile, see Rivco Australia Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | AU$-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 | — |