Rokeby Resources Limited Cash Flow Quality Index

Latest as of December 2020: -0.11x

Rokeby Resources Limited cash flow quality index. 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. Explore Rokeby Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Rokeby Resources Limited from 2021 to 2021. Historical Cash Flow Quality Index for Rokeby Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RKB net asset quality score to measure how much of total assets are equity-financed.

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

Rokeby Resources Limited cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Rokeby Resources Limited. For the full cash flow conversion analysis, see Rokeby Resources Limited cash conversion from operations.

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.