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 efficiently does Red Rock Resources generate cash to assess how effectively this company generates cash.
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 RRR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Red Rock Resources.
| 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 | — |