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. Explore RKB operating cash flow to total debt 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

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. For the full cash flow conversion analysis, see Rokeby Resources Limited cash flow conversion.

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

Year-by-year earnings quality comparison for Rokeby Resources Limited.

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.