Meteoric Resources NL Cash Flow Quality Index

Latest as of December 2022: -0.10x

Meteoric Resources NL cash flow quality index. Meteoric Resources NL (RNF) has a Cash Flow Quality Index of -0.10x as of December 2022. Operating cash flow of €-1.31 Million is below net income of €13.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See RNF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.10x

Operating CF / Net Income

Operating Cash Flow

€-1.31 Million

EUR

Net Income

€13.47 Million

EUR

Data as of

Dec 2022

Most recent filing

Meteoric Resources NL Cash Flow Quality Index by Year (None–None)

Meteoric Resources NL cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Meteoric Resources NL. For the full cash flow conversion analysis, see RNF cash flow conversion.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.