Randgold Exploration Cash Flow Quality Index
Randgold Exploration 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. See Randgold Exploration free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Randgold Exploration (1996–2018)
Cash flow quality index of Randgold Exploration from 1996 to 2018. Historical Cash Flow Quality Index for Randgold Exploration across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Randgold Exploration cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Randgold Exploration Cash Flow Quality Index by Year (1996–2018)
Randgold Exploration cash flow quality index by year from 1996 to 2018. Year-by-year earnings quality comparison for Randgold Exploration. For the full cash flow conversion analysis, see RNG cash generation efficiency.
| 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 | — |