Rubicon Water Ltd Cash Flow Quality Index
Rubicon Water Ltd 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$603.00K, suggesting accrual-heavy earnings not yet converted to cash. See Rubicon Water Ltd (RWL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rubicon Water Ltd (2016–2020)
Cash flow quality index of Rubicon Water Ltd from 2016 to 2020. Historical Cash Flow Quality Index for Rubicon Water Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rubicon Water Ltd Cash Flow Quality Index by Year (2016–2020)
Rubicon Water Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Rubicon Water Ltd. For the full cash flow conversion analysis, see Rubicon Water Ltd (RWL) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.26x | AU$-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 | — |