Resource Mining Corporation Ltd (RMI) — 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$4.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Resource Mining Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Resource Mining Corporation Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Resource Mining Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RMI cash flow metrics.
Annual Cash Flow Quality Index for Resource Mining Corporation Ltd (2013–2022)
Year-by-year earnings quality comparison for Resource Mining Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.19x | AU$-555.42 | AU$2.96K | ▲ +98.7% |
| 2013 | -14.83x | AU$-831.06K | AU$56.02K | — |