Renergen Ltd Cash Flow Quality Index
Renergen Ltd cash flow quality index. Renergen Ltd (RLT) has a Cash Flow Quality Index of -0.10x as of May 2013. Operating cash flow of AU$-1.21 Million is below net income of AU$11.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See RLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renergen Ltd (2013–2013)
Cash flow quality index of Renergen Ltd from 2013 to 2013. Historical Cash Flow Quality Index for Renergen Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Renergen Ltd Cash Flow Quality Index by Year (2013–2013)
Renergen Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Renergen Ltd. For the full cash flow conversion analysis, see RLT cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.10x | AU$-2.43 Million | AU$23.54 Million | — |