Royalty Management Holding Corporation Cash Flow Quality Index

Latest as of March 2024: -4.29x

Royalty Management Holding Corporation 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. See financial flexibility index of Royalty Management Holding Corporation to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Royalty Management Holding Corporation from 2021 to 2021. Historical Cash Flow Quality Index for Royalty Management Holding Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Royalty Management Holding Corporation Cash Flow Quality Index by Year (2021–2021)

Royalty Management Holding Corporation cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Royalty Management Holding Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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.