Resource Mining Corporation Ltd Cash Flow Quality Index

Latest as of December 2021: -0.06x

Resource Mining Corporation Ltd cash flow quality index. Resource Mining Corporation Ltd (RMI) has a Cash Flow Quality Index of -0.06x as of December 2021. Operating cash flow of AU$-252.44K is below net income of AU$4.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Resource Mining Corporation Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

AU$-252.44K
AUD

Net Income

AU$4.29 Million
AUD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Resource Mining Corporation Ltd (2013–2022)

Cash flow quality index of Resource Mining Corporation Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Resource Mining Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Resource Mining Corporation Ltd Cash Flow Quality Index by Year (2013–2022)

Resource Mining Corporation Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Resource Mining Corporation Ltd. For the full cash flow conversion analysis, see Resource Mining Corporation Ltd cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.19x AU$-555.42 AU$2.96K ▲ +98.7%
2013 -14.83x AU$-831.06K AU$56.02K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.