Renergen Ltd. (REN) — 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. Explore Renergen Ltd. 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
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 Renergen Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Renergen Ltd. (REN) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.10x | ZAC-2.43 Million | ZAC23.54 Million | — |