Rebosis Cash Flow Quality Index
Rebosis cash flow quality index. Rebosis (REB) has a Cash Flow Quality Index of 0.04x as of August 2020. Operating cash flow of ZAC37.60 Million is below net income of ZAC956.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Rebosis 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 Rebosis (2014–2020)
Cash flow quality index of Rebosis from 2014 to 2020. Historical Cash Flow Quality Index for Rebosis across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rebosis (REB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rebosis Cash Flow Quality Index by Year (2014–2020)
Rebosis cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Rebosis. For the full cash flow conversion analysis, see Rebosis cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.83x | ZAC90.43 Million | ZAC108.97 Million | ▲ +975.3% |
| 2017 | -0.09x | ZAC-239.08 Million | ZAC2.52 Billion | ▼ -443.8% |
| 2016 | 0.03x | ZAC47.08 Million | ZAC1.71 Billion | ▲ +123.7% |
| 2015 | 0.01x | ZAC7.51 Million | ZAC609.35 Million | ▼ -73.0% |
| 2014 | 0.05x | ZAC31.28 Million | ZAC685.53 Million | — |