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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market value of 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.