Rio2 Ltd (RIO) — 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$9.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rio2 Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rio2 Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Rio2 Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rio2 Ltd (RIO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rio2 Ltd (2016–2016)
Year-by-year earnings quality comparison for Rio2 Ltd. For live market cap and the full company financial profile, see Rio2 Ltd (RIO) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.39x | CA$-129.87K | CA$330.84K | — |