River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — 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. Explore River and Mercantile UK Micro Cap Invest long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Quality Index (2015–2024)
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. Check River and Mercantile UK Micro Cap Invest tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Year-by-year earnings quality comparison for River and Mercantile UK Micro Cap Investment Company Ltd. For live market cap and the full company financial profile, see how much is River and Mercantile UK Micro Cap Invest worth.
| 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 | — |