Rubicon Water Ltd (RWL) — Cash Flow Quality Index
Rubicon Water Ltd (RWL) has a Cash Flow Quality Index of -18.17x as of December 2021. Operating cash flow of AU$-10.96 Million is below net income of AU$603.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RWL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rubicon Water Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Rubicon Water Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rubicon Water Ltd (RWL) cash conversion ratio.
Annual Cash Flow Quality Index for Rubicon Water Ltd (2016–2020)
Year-by-year earnings quality comparison for Rubicon Water Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.26x | AU$-10.45 Million | AU$8.32 Million | ▲ +16.9% |
| 2019 | -1.51x | AU$-1.52 Million | AU$1.01 Million | ▼ -103.2% |
| 2018 | -0.74x | AU$-6.10 Million | AU$8.20 Million | ▼ -193.3% |
| 2017 | 0.80x | AU$6.70 Million | AU$8.40 Million | ▼ -41.0% |
| 2016 | 1.35x | AU$7.08 Million | AU$5.24 Million | — |