Rebosis (REB) — 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. Explore REB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check REB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rebosis (2014–2020)
Year-by-year earnings quality comparison for Rebosis. For live market cap and the full company financial profile, see Rebosis (REB) market capitalisation.
| 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 | — |