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$603.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rubicon Water Ltd (RWL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rubicon Water Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Rubicon Water Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rubicon Water Ltd (RWL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rubicon Water Ltd (2016–2020)
Year-by-year earnings quality comparison for Rubicon Water Ltd. For live market cap and the full company financial profile, see how much is Rubicon Water Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.26x | AU$-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 | — |