Riverstone Energy Ltd (RSE) — Cash Flow Quality Index

Latest as of June 2025: 0.15x

Riverstone Energy Ltd (RSE) has a Cash Flow Quality Index of 0.15x as of June 2025. Operating cash flow of GBX454.00K is below net income of GBX3.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Riverstone Energy Ltd (RSE) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

GBX454.00K
GBX

Net Income

GBX3.03 Million
GBX

Data as of

Jun 2025
Most recent filing

Riverstone Energy Ltd Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Riverstone Energy Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Riverstone Energy Ltd (2013–2022)

Year-by-year earnings quality comparison for Riverstone Energy Ltd. For live market cap and the full company financial profile, see Riverstone Energy Ltd market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -0.06x GBX-5.25 Million GBX90.32 Million ▼ -196.8%
2021 -0.02x GBX-6.70 Million GBX342.33 Million ▲ +75.5%
2017 -0.08x GBX-3.56 Million GBX44.59 Million ▼ -545.9%
2016 -0.01x GBX-4.35 Million GBX351.82 Million ▲ +97.1%
2015 -0.42x GBX-3.65 Million GBX8.59 Million ▼ -44.8%
2014 -0.29x GBX-5.84 Million GBX19.92 Million ▼ -109.5%
2013 3.09x GBX3.05 Million GBX985.71K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.