Red Metal Ltd (RDM) — Cash Flow Quality Index

Latest as of December 2025: -0.23x

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 RDM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

AU$-4.50 Million
AUD

Net Income

AU$19.70 Million
AUD

Data as of

Dec 2025
Most recent filing

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 RDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -0.53x AU$-138.09K AU$258.71K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.