ROBEX Resources Inc (RXR) — Cash Flow Quality Index

Latest as of December 2022: 0.91x

ROBEX Resources Inc (RXR) has a Cash Flow Quality Index of 0.91x as of December 2022. Operating cash flow of AU$29.82 Million is below net income of AU$32.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ROBEX Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

AU$29.82 Million
AUD

Net Income

AU$32.81 Million
AUD

Data as of

Dec 2022
Most recent filing

ROBEX Resources Inc Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for ROBEX Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RXR operating cash flow.

Annual Cash Flow Quality Index for ROBEX Resources Inc (2021–2022)

Year-by-year earnings quality comparison for ROBEX Resources Inc.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.91x AU$29.82 Million AU$32.81 Million ▼ -67.1%
2021 2.76x AU$43.92 Million AU$15.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.