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 how well can Randgold Exploration service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RNG cash generation efficiency.
Annual Cash Flow Quality Index for Randgold Exploration (1996–2018)
Year-by-year earnings quality comparison for Randgold Exploration.
| 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 | — |