Renegade Exploration Ltd (RNX) — Cash Flow Quality Index

Latest as of December 2021: -0.09x

Renegade Exploration Ltd (RNX) has a Cash Flow Quality Index of -0.09x as of December 2021. Operating cash flow of AU$-167.21K is below net income of AU$1.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RNX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

AU$-167.21K
AUD

Net Income

AU$1.89 Million
AUD

Data as of

Dec 2021
Most recent filing

Renegade Exploration Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Renegade Exploration Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Renegade Exploration Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Renegade Exploration Ltd (2022–2022)

Year-by-year earnings quality comparison for Renegade Exploration Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.37x AU$-307.06K AU$823.24K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.