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. Also explore Renergen Ltd assets under control for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Renergen Ltd to evaluate the tangible quality of the company's equity base.

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 Renergen Ltd (RLT) market capitalisation.

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.