Red Sky Energy Ltd (ROG) — Cash Flow Quality Index

Latest as of June 2024: 3.55x

Red Sky Energy Ltd (ROG) has a Cash Flow Quality Index of 3.55x as of June 2024. Operating cash flow of AU$1.14 Million exceeds net income of AU$321.22K, indicating high earnings quality where cash backs reported profits. Explore ROG cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.55x
Operating CF / Net Income

Operating Cash Flow

AU$1.14 Million
AUD

Net Income

AU$321.22K
AUD

Data as of

Jun 2024
Most recent filing

Red Sky Energy Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Red Sky Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Red Sky Energy Ltd (2024–2024)

Year-by-year earnings quality comparison for Red Sky Energy Ltd. For live market cap and the full company financial profile, see market value of Red Sky Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 3.39x AU$924.28K AU$272.41K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.