Renascor Resources Ltd (RNU) — Cash Flow Quality Index

Latest as of December 2025: 1.24x

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. Also explore Renascor Resources Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

AU$433.35K
AUD

Net Income

AU$348.22K
AUD

Data as of

Dec 2025
Most recent filing

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. Check Renascor Resources Ltd (RNU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renascor Resources Ltd (2023–2025)

Year-by-year earnings quality comparison for Renascor Resources Ltd. For live market cap and the full company financial profile, see Renascor Resources Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.