Reach Resources Ltd (RR1) — Cash Flow Quality Index
Latest as of June 2024:
-0.19x
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$2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Reach Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.19x
Operating CF / Net Income
Operating Cash Flow
AU$-456.59K
AUD
Net Income
AU$2.45 Million
AUD
Data as of
Jun 2024
Most recent filing
Reach Resources Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Reach Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RR1 cash generation efficiency.
Annual Cash Flow Quality Index for Reach Resources Ltd (2019–2024)
Year-by-year earnings quality comparison for Reach Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.