ROBEX Resources Inc Cash Flow Quality Index
ROBEX Resources Inc cash flow quality index. 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. See ROBEX Resources Inc financial flexibility index 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 ROBEX Resources Inc (2021–2022)
Cash flow quality index of ROBEX Resources Inc from 2021 to 2022. Historical Cash Flow Quality Index for ROBEX Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RXR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ROBEX Resources Inc Cash Flow Quality Index by Year (2021–2022)
ROBEX Resources Inc cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for ROBEX Resources Inc. For the full cash flow conversion analysis, see RXR cash flow conversion.
| 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 | — |