Red Rock Resources (RRR) — Cash Flow Quality Index
Latest as of June 2020:
-0.05x
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 RRR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.05x
Operating CF / Net Income
Operating Cash Flow
GBX-261.00K
GBX
Net Income
GBX4.83 Million
GBX
Data as of
Jun 2020
Most recent filing
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. For the full cash flow conversion analysis, see RRR cash flow metrics.
Annual Cash Flow Quality Index for Red Rock Resources (2010–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.