Rio2 Ltd Cash Flow Quality Index
Rio2 Ltd cash flow quality index. Rio2 Ltd (RIO) has a Cash Flow Quality Index of -0.90x as of December 2024. Operating cash flow of CA$-8.15 Million is below net income of CA$9.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rio2 Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rio2 Ltd (2016–2016)
Cash flow quality index of Rio2 Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Rio2 Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Rio2 Ltd to measure how much of total assets are equity-financed.
Rio2 Ltd Cash Flow Quality Index by Year (2016–2016)
Rio2 Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Rio2 Ltd. For the full cash flow conversion analysis, see Rio2 Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.39x | CA$-129.87K | CA$330.84K | — |