Rokeby Resources Limited (RKB) — Cash Flow Quality Index

Latest as of December 2020: -0.11x

Rokeby Resources Limited (RKB) has a Cash Flow Quality Index of -0.11x as of December 2020. Operating cash flow of AU$-246.15K is below net income of AU$2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Rokeby Resources Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

AU$-246.15K
AUD

Net Income

AU$2.21 Million
AUD

Data as of

Dec 2020
Most recent filing

Rokeby Resources Limited Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Rokeby Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RKB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rokeby Resources Limited (2021–2021)

Year-by-year earnings quality comparison for Rokeby Resources Limited. For live market cap and the full company financial profile, see RKB market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -0.24x AU$-350.78K AU$1.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.