ROX Resources Ltd (RXL) — Cash Flow Quality Index

Latest as of June 2017: -0.13x

ROX Resources Ltd (RXL) has a Cash Flow Quality Index of -0.13x as of June 2017. Operating cash flow of AU$-1.89K is below net income of AU$14.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore ROX Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

AU$-1.89K
AUD

Net Income

AU$14.79K
AUD

Data as of

Jun 2017
Most recent filing

ROX Resources Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for ROX Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ROX Resources Ltd generate cash.

Annual Cash Flow Quality Index for ROX Resources Ltd (2017–2017)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -0.21x AU$-2.85K AU$13.43K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.