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 Reabold Resources Plc (RBD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Reabold Resources Plc cash flow conversion.
Annual Cash Flow Quality Index for Reabold Resources Plc (2001–2012)
Year-by-year earnings quality comparison for Reabold Resources Plc.
| 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 | — |