Resverlogix Corp. Cash Flow Quality Index

Latest as of December 2024: -2.13x

Resverlogix Corp. cash flow quality index. Resverlogix Corp. (RVX) has a Cash Flow Quality Index of -2.13x as of December 2024. Operating cash flow of CA$-993.00K is below net income of CA$467.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RVX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.13x
Operating CF / Net Income

Operating Cash Flow

CA$-993.00K
CAD

Net Income

CA$467.00K
CAD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Resverlogix Corp. (2013–2020)

Cash flow quality index of Resverlogix Corp. from 2013 to 2020. Historical Cash Flow Quality Index for Resverlogix Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Resverlogix Corp. balance sheet quality to measure how much of total assets are equity-financed.

Resverlogix Corp. Cash Flow Quality Index by Year (2013–2020)

Resverlogix Corp. cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Resverlogix Corp.. For the full cash flow conversion analysis, see how efficiently does Resverlogix Corp. generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -1.79x CA$-4.40K CA$2.46K ▼ -1115.3%
2019 -0.15x CA$-17.34 Million CA$118.03 Million ▲ +38.7%
2013 -0.24x CA$-13.20 Million CA$55.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.