Red Metal Ltd (RDM) — Cash Flow Quality Index
Red Metal Ltd (RDM) has a Cash Flow Quality Index of -1.35x as of September 2020. Operating cash flow of AU$-87.54K is below net income of AU$64.68K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Red Metal Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Metal Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Red Metal Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Red Metal Ltd (RDM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Red Metal Ltd (2020–2020)
Year-by-year earnings quality comparison for Red Metal Ltd. For live market cap and the full company financial profile, see RDM market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.53x | AU$-138.09K | AU$258.71K | — |