Royalty Management Holding Corporation (RMCO) — Cash Flow Quality Index
Royalty Management Holding Corporation (RMCO) has a Cash Flow Quality Index of -4.29x as of March 2024. Operating cash flow of $-580.22K is below net income of $135.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore RMCO 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
Royalty Management Holding Corporation Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Royalty Management Holding Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Royalty Management Holding Corporation.
Annual Cash Flow Quality Index for Royalty Management Holding Corporation (2021–2021)
Year-by-year earnings quality comparison for Royalty Management Holding Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.59x | $-1.37 Million | $2.32 Million | — |