Renascor Resources Ltd (RNU) — 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. Explore RNU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renascor Resources Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Renascor Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Renascor Resources Ltd cash flow conversion.
Annual Cash Flow Quality Index for Renascor Resources Ltd (2023–2025)
Year-by-year earnings quality comparison for Renascor Resources Ltd.
| 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 | — |