Red Metal Ltd Cash Flow Quality Index
Red Metal Ltd 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$19.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Red Metal Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Red Metal Ltd (2020–2020)
Cash flow quality index of Red Metal Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Red Metal Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RDM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Red Metal Ltd Cash Flow Quality Index by Year (2020–2020)
Red Metal Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Red Metal Ltd. For the full cash flow conversion analysis, see RDM cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.53x | AU$-138.09K | AU$258.71K | — |