RTG Mining Inc Cash Flow Quality Index

Latest as of December 2013: -0.37x

RTG Mining Inc cash flow quality index. RTG Mining Inc (RTG) has a Cash Flow Quality Index of -0.37x as of December 2013. Operating cash flow of CA$-2.29K is below net income of CA$6.18K, suggesting accrual-heavy earnings not yet converted to cash. See RTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.37x

Operating CF / Net Income

Operating Cash Flow

CA$-2.29K

CAD

Net Income

CA$6.18K

CAD

Data as of

Dec 2013

Most recent filing

RTG Mining Inc Cash Flow Quality Index by Year (None–None)

RTG Mining Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for RTG Mining Inc. For the full cash flow conversion analysis, see how efficiently does RTG Mining Inc generate cash.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.