Meteoric Resources NL (RNF) — Cash Flow Quality Index

Latest as of December 2022: -0.10x

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. Explore Meteoric Resources NL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Meteoric Resources NL (None–None)

Year-by-year earnings quality comparison for Meteoric Resources NL. For live market cap and the full company financial profile, see Meteoric Resources NL market capitalisation.

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.