Red Metal Ltd (RDM) — Cash Flow Quality Index
Red Metal Ltd (RDM) has a Cash Flow Quality Index of -0.23x as of December 2025. Operating cash flow of AU$-4.50 Million is below net income of AU$19.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Red Metal Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Metal Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Red Metal Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Red Metal Ltd generate cash.
Annual Cash Flow Quality Index for Red Metal Ltd (2020–2020)
Year-by-year earnings quality comparison for Red Metal Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.53x | AU$-138.09K | AU$258.71K | — |