Reabold Resources Plc Cash Flow Quality Index
Reabold Resources Plc 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. See how financially flexible is Reabold Resources Plc 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 Reabold Resources Plc (2001–2012)
Cash flow quality index of Reabold Resources Plc from 2001 to 2012. Historical Cash Flow Quality Index for Reabold Resources Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Reabold Resources Plc (RBD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reabold Resources Plc Cash Flow Quality Index by Year (2001–2012)
Reabold Resources Plc cash flow quality index by year from 2001 to 2012. Year-by-year earnings quality comparison for Reabold Resources Plc. For the full cash flow conversion analysis, see RBD cash flow metrics.
| 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 | — |