Renergen Ltd (RLT) — Cash Flow Quality Index
Latest as of May 2013:
-0.10x
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$11.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Renergen Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.10x
Operating CF / Net Income
Operating Cash Flow
AU$-1.21 Million
AUD
Net Income
AU$11.77 Million
AUD
Data as of
May 2013
Most recent filing
Renergen Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Renergen Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Renergen Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Renergen Ltd (2013–2013)
Year-by-year earnings quality comparison for Renergen Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.10x | AU$-2.43 Million | AU$23.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.