Reabold Resources Plc (RBD) — Cash Flow Quality Index
Reabold Resources Plc (RBD) has a Cash Flow Quality Index of -0.35x as of December 2022. Operating cash flow of GBX-935.00K is below net income of GBX2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Reabold Resources Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reabold Resources Plc Cash Flow Quality Index (2001–2012)
Historical Cash Flow Quality Index for Reabold Resources Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reabold Resources Plc (2001–2012)
Year-by-year earnings quality comparison for Reabold Resources Plc. For live market cap and the full company financial profile, see RBD market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 0.09x | GBX695.00K | GBX7.83 Million | ▼ -74.6% |
| 2009 | 0.35x | GBX447.00K | GBX1.28 Million | ▼ -33.9% |
| 2008 | 0.53x | GBX900.00K | GBX1.71 Million | ▼ -58.1% |
| 2007 | 1.26x | GBX3.06 Million | GBX2.43 Million | ▲ +385.1% |
| 2006 | 0.26x | GBX434.00K | GBX1.67 Million | ▲ +54.6% |
| 2005 | 0.17x | GBX156.00K | GBX929.00K | ▼ -83.0% |
| 2004 | 0.99x | GBX619.00K | GBX626.00K | ▼ -10.7% |
| 2003 | 1.11x | GBX463.00K | GBX418.00K | ▲ +418.2% |
| 2002 | -0.35x | GBX-188.00K | GBX540.00K | ▼ -140.5% |
| 2001 | 0.86x | GBX418.00K | GBX486.00K | — |