Renergen Ltd (RLT) — 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$11.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Renergen Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renergen Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Renergen Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Renergen Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Renergen Ltd (2013–2013)
Year-by-year earnings quality comparison for Renergen Ltd. For live market cap and the full company financial profile, see market cap of Renergen Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.10x | AU$-2.43 Million | AU$23.54 Million | — |