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 cash flow conversion of Renegade Exploration Ltd to assess how effectively this company generates cash.

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. Check Renegade Exploration Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Renegade Exploration Ltd. For live market cap and the full company financial profile, see Renegade Exploration Ltd stock valuation.

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.