Red Rock Resources (RRR) — Cash Flow Quality Index
Red Rock Resources (RRR) has a Cash Flow Quality Index of -0.05x as of June 2020. Operating cash flow of GBX-261.00K is below net income of GBX4.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Red Rock Resources's assets are long-term investments 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
Red Rock Resources Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Red Rock Resources across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Red Rock Resources tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Red Rock Resources (2010–2021)
Year-by-year earnings quality comparison for Red Rock Resources. For live market cap and the full company financial profile, see how much is Red Rock Resources worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.13x | GBX-660.00K | GBX5.16 Million | ▲ +98.8% |
| 2018 | -10.98x | GBX-886.45 | GBX80.76 | ▼ -1613.2% |
| 2011 | -0.64x | GBX-9.23 Million | GBX14.40 Million | ▼ -127.9% |
| 2010 | -0.28x | GBX-1.50 Million | GBX5.34 Million | — |