Reach Resources Ltd (RR1) — Cash Flow Quality Index
Reach Resources Ltd (RR1) has a Cash Flow Quality Index of -0.19x as of June 2024. Operating cash flow of AU$-456.59K is below net income of AU$2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Reach Resources Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reach Resources Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Reach Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Reach Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reach Resources Ltd (2019–2024)
Year-by-year earnings quality comparison for Reach Resources Ltd. For live market cap and the full company financial profile, see Reach Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | AU$-950.79K | AU$1.94 Million | ▲ +82.2% |
| 2020 | -2.76x | AU$-228.30K | AU$82.83K | ▲ +70.5% |
| 2019 | -9.34x | AU$-239.38K | AU$25.62K | — |