RTG Mining Inc (RTG) — Cash Flow Quality Index

Latest as of December 2013: -0.37x

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. Explore RTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for RTG Mining Inc (None–None)

Year-by-year earnings quality comparison for RTG Mining Inc.

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.