Renergen Ltd. Cash Flow Quality Index

Latest as of May 2013: -0.10x

Renergen Ltd. cash flow quality index. 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. See Renergen Ltd. (REN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Renergen Ltd. (2013–2013)

Cash flow quality index of Renergen Ltd. from 2013 to 2013. Historical Cash Flow Quality Index for Renergen Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Renergen Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Renergen Ltd. Cash Flow Quality Index by Year (2013–2013)

Renergen Ltd. cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Renergen Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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.