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 cash flow conversion of Randgold Exploration to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (RNG) market capitalisation.
| 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 | — |