Randgold Exploration (RNG) — Cash Flow Quality Index
Randgold Exploration (RNG) has a Cash Flow Quality Index of 0.91x as of December 2018. Operating cash flow of ZAC10.85K is below net income of ZAC11.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Randgold Exploration 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
Randgold Exploration Cash Flow Quality Index (1996–2018)
Historical Cash Flow Quality Index for Randgold Exploration across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Randgold Exploration (RNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Randgold Exploration (1996–2018)
Year-by-year earnings quality comparison for Randgold Exploration. For live market cap and the full company financial profile, see Randgold Exploration market cap and net worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.08x | ZAC-270.00K | ZAC3.45 Million | ▼ -125.8% |
| 2015 | 0.30x | ZAC1.50 Million | ZAC4.97 Million | ▼ -69.5% |
| 2014 | 0.99x | ZAC135.18 Million | ZAC136.45 Million | ▲ +145.8% |
| 2013 | -2.16x | ZAC-15.06 Million | ZAC6.96 Million | ▼ -1753.0% |
| 2012 | -0.12x | ZAC-800.00K | ZAC6.85 Million | ▲ +79.8% |
| 2011 | -0.58x | ZAC-27.00 Million | ZAC46.70 Million | ▼ -1630.6% |
| 2010 | -0.03x | ZAC-25.38 Million | ZAC759.66 Million | ▲ +95.0% |
| 2009 | -0.67x | ZAC-43.11 Million | ZAC64.04 Million | ▼ -804.8% |
| 2007 | 0.10x | ZAC31.00 Million | ZAC324.53 Million | ▲ +160.8% |
| 2006 | 0.04x | ZAC19.93 Million | ZAC544.25 Million | ▲ +639.2% |
| 2003 | -0.01x | ZAC-246.00K | ZAC36.22 Million | ▲ +98.1% |
| 2002 | -0.35x | ZAC-9.62 Million | ZAC27.49 Million | ▼ -128.9% |
| 2001 | 1.21x | ZAC254.50 Million | ZAC210.16 Million | ▲ +147.7% |
| 2000 | -2.54x | ZAC-243.43 Million | ZAC95.84 Million | ▼ -231.5% |
| 1996 | 1.93x | ZAC37.57 Million | ZAC19.45 Million | — |