Rumble Resources Ltd (RTR) — Cash Flow Quality Index

Latest as of December 2020: 0.91x

Rumble Resources Ltd (RTR) has a Cash Flow Quality Index of 0.91x as of December 2020. Operating cash flow of AU$301.66K is below net income of AU$330.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore RTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x

Operating CF / Net Income

Operating Cash Flow

AU$301.66K

AUD

Net Income

AU$330.75K

AUD

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Rumble Resources Ltd (None–None)

Year-by-year earnings quality comparison for Rumble Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.