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 RMMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of River and Mercantile UK Micro Cap Invest.
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.
| 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 | — |