Red Rock Resources Cash Flow Quality Index
Red Rock Resources 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. See RRR FCF to total liabilities ratio 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 Red Rock Resources (2010–2021)
Cash flow quality index of Red Rock Resources from 2010 to 2021. Historical Cash Flow Quality Index for Red Rock Resources across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Red Rock Resources service its debt to assess how comfortably operating cash covers total debt obligations.
Red Rock Resources Cash Flow Quality Index by Year (2010–2021)
Red Rock Resources cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Red Rock Resources. For the full cash flow conversion analysis, see RRR cash flow metrics.
| 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 | — |