Renergen Ltd. (REN) — Cash Flow Quality Index
Latest as of May 2013:
-0.10x
Renergen Ltd. (REN) has a Cash Flow Quality Index of -0.10x as of May 2013. Operating cash flow of ZAC-1.21 Million is below net income of ZAC11.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Renergen Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.10x
Operating CF / Net Income
Operating Cash Flow
ZAC-1.21 Million
ZAC
Net Income
ZAC11.77 Million
ZAC
Data as of
May 2013
Most recent filing
Renergen Ltd. Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Renergen Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Renergen Ltd. cash conversion from operations.
Annual Cash Flow Quality Index for Renergen Ltd. (2013–2013)
Year-by-year earnings quality comparison for Renergen Ltd..
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.10x | ZAC-2.43 Million | ZAC23.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.