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. (REN) cash conversion ratio to assess how effectively this company generates cash.

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. Check REN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Renergen Ltd. (2013–2013)

Year-by-year earnings quality comparison for Renergen Ltd.. For live market cap and the full company financial profile, see market value 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.