Resource Mining Corporation Ltd (RMI) — Cash Flow Quality Index

Latest as of December 2021: -0.06x

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. Explore how efficiently does Resource Mining Corporation Ltd generate cash to assess how effectively this company generates cash.

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

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

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Resource Mining Corporation Ltd. For live market cap and the full company financial profile, see Resource Mining Corporation Ltd market capitalisation.

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.