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 RXL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of ROX Resources Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for ROX Resources Ltd. For live market cap and the full company financial profile, see RXL company net worth.

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.