Resverlogix Corp. (RVX) — Cash Flow Quality Index

Latest as of December 2024: -2.13x

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 Resverlogix Corp. (RVX) cash conversion ratio to assess how effectively this company generates cash.

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

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. Check RVX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Resverlogix Corp.. For live market cap and the full company financial profile, see Resverlogix Corp. (RVX) total market value.

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.