Rebosis (REB) — Cash Flow Quality Index
Latest as of August 2020:
0.04x
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. Explore Rebosis debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
ZAC37.60 Million
ZAC
Net Income
ZAC956.12 Million
ZAC
Data as of
Aug 2020
Most recent filing
Rebosis Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Rebosis across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rebosis (REB) cash flow conversion.
Annual Cash Flow Quality Index for Rebosis (2014–2020)
Year-by-year earnings quality comparison for Rebosis.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.