Renascor Resources Ltd Cash Flow Quality Index
Renascor Resources Ltd cash flow quality index. Renascor Resources Ltd (RNU) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of AU$433.35K exceeds net income of AU$348.22K, indicating high earnings quality where cash backs reported profits. See RNU financial flexibility score 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 Renascor Resources Ltd (2023–2025)
Cash flow quality index of Renascor Resources Ltd from 2023 to 2025. Historical Cash Flow Quality Index for Renascor Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RNU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Renascor Resources Ltd Cash Flow Quality Index by Year (2023–2025)
Renascor Resources Ltd cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Renascor Resources Ltd. For the full cash flow conversion analysis, see RNU operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | AU$2.89 Million | AU$1.83 Million | ▼ -0.2% |
| 2024 | 1.58x | AU$2.71 Million | AU$1.71 Million | ▲ +104.2% |
| 2023 | 0.78x | AU$329.58K | AU$424.72K | — |