PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
No Data
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-85.84%
Negative ratio while XRF.AX is 44.69%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.51
Similar ratio to XRF.AX's 0.55. Walter Schloss might see both operating with comparable cash conversion.
No Data
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