Red Mountain Mining Ltd (RMX) — Cash Flow Quality Index

Latest as of June 2016: -0.96x

Red Mountain Mining Ltd (RMX) has a Cash Flow Quality Index of -0.96x as of June 2016. Operating cash flow of AU$-984.49 is below net income of AU$1.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore Red Mountain Mining Ltd (RMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.96x

Operating CF / Net Income

Operating Cash Flow

AU$-984.49

AUD

Net Income

AU$1.03K

AUD

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Red Mountain Mining Ltd (None–None)

Year-by-year earnings quality comparison for Red Mountain Mining Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.