Resverlogix Corp. (RVX) — 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$467.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Resverlogix Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Resverlogix Corp. Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Resverlogix Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Resverlogix Corp..
Annual Cash Flow Quality Index for Resverlogix Corp. (2013–2020)
Year-by-year earnings quality comparison for Resverlogix Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.79x | CA$-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 | — |