River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Quality Index
River and Mercantile UK Micro Cap Investment Company Ltd cash flow quality index. River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a Cash Flow Quality Index of 0.30x as of September 2024. Operating cash flow of GBX1.57 Million is below net income of GBX5.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See RMMC FCF to total liabilities ratio 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 River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Cash flow quality index of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 2024. Historical Cash Flow Quality Index for River and Mercantile UK Micro Cap Investment Company Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of River and Mercantile UK Micro Cap Invest to assess how comfortably operating cash covers total debt obligations.
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Quality Index by Year (2015–2024)
River and Mercantile UK Micro Cap Investment Company Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for River and Mercantile UK Micro Cap Investment Company Ltd. For the full cash flow conversion analysis, see River and Mercantile UK Micro Cap Invest cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX1.35 Million | GBX8.93 Million | ▲ +117.8% |
| 2023 | -0.85x | GBX-1.87 Million | GBX2.21 Million | ▼ -204.5% |
| 2021 | 0.81x | GBX41.23 Million | GBX50.68 Million | ▲ +1572.8% |
| 2021 | -0.06x | GBX-2.80 Million | GBX50.68 Million | ▲ +83.5% |
| 2020 | -0.34x | GBX-2.61 Million | GBX7.79 Million | ▼ -3829.3% |
| 2020 | 0.01x | GBX70.09K | GBX7.79 Million | ▼ -98.9% |
| 2018 | 0.80x | GBX18.83 Million | GBX23.68 Million | ▲ +16.1% |
| 2017 | 0.68x | GBX26.16 Million | GBX38.20 Million | ▲ +133.3% |
| 2016 | -2.06x | GBX-20.34 Million | GBX9.88 Million | ▲ +73.3% |
| 2015 | -7.72x | GBX-48.36 Million | GBX6.26 Million | — |