Royalty Management Holding Corporation (RMCO) — Cash Flow Quality Index

Latest as of March 2024: -4.29x

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 Royalty Management Holding Corporation (RMCO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.29x
Operating CF / Net Income

Operating Cash Flow

$-580.22K
USD

Net Income

$135.18K
USD

Data as of

Mar 2024
Most recent filing

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. Check Royalty Management Holding Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Royalty Management Holding Corporation (2021–2021)

Year-by-year earnings quality comparison for Royalty Management Holding Corporation. For live market cap and the full company financial profile, see Royalty Management Holding Corporation stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.59x $-1.37 Million $2.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.