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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ROG cash flow metrics.
Annual Cash Flow Quality Index for Red Sky Energy Ltd (2024–2024)
Year-by-year earnings quality comparison for 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.