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$9.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rio2 Ltd (RIO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rio2 Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Rio2 Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rio2 Ltd (RIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rio2 Ltd (2016–2016)
Year-by-year earnings quality comparison for Rio2 Ltd. For live market cap and the full company financial profile, see market cap of Rio2 Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.39x | CA$-129.87K | CA$330.84K | — |