Rent.com.Au Ltd (RNT) — Cash Flow Quality Index
Latest as of June 2005:
-6.28x
Rent.com.Au Ltd (RNT) has a Cash Flow Quality Index of -6.28x as of June 2005. Operating cash flow of AU$-1.64 Million is below net income of AU$261.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rent.com.Au Ltd (RNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.28x
Operating CF / Net Income
Operating Cash Flow
AU$-1.64 Million
AUD
Net Income
AU$261.86K
AUD
Data as of
Jun 2005
Most recent filing
Rent.com.Au Ltd Cash Flow Quality Index (2004–2005)
Historical Cash Flow Quality Index for Rent.com.Au Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Rent.com.Au Ltd.
Annual Cash Flow Quality Index for Rent.com.Au Ltd (2004–2005)
Year-by-year earnings quality comparison for Rent.com.Au Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -6.28x | AU$-1.64 Million | AU$261.86K | ▼ -1.7% |
| 2004 | -6.17x | AU$-1.95 Million | AU$315.65K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.