Reach Resources Ltd Cash Flow Quality Index
Reach Resources Ltd 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$2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See RR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reach Resources Ltd (2019–2024)
Cash flow quality index of Reach Resources Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Reach Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RR1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reach Resources Ltd Cash Flow Quality Index by Year (2019–2024)
Reach Resources Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Reach Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Reach Resources Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | AU$-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 | — |