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$2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RR1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reach Resources Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Reach Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RR1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reach Resources Ltd (2019–2024)
Year-by-year earnings quality comparison for Reach Resources Ltd. For live market cap and the full company financial profile, see RR1 market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | AU$-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 | — |