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 RBD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Reabold Resources Plc worth.
| 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 | — |