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 long-term investment intensity of Royalty Management Holding Corporation to see how much of total assets are deployed in long-term investments.

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 RMCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Royalty Management Holding Corporation.

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.