Roadman Investments Corp (LITT) — Cash Flow Quality Index
Roadman Investments Corp (LITT) has a Cash Flow Quality Index of -1.07x as of December 2025. Operating cash flow of CA$-808.98K is below net income of CA$753.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore Roadman Investments Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roadman Investments Corp Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Roadman Investments Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Roadman Investments Corp.
Annual Cash Flow Quality Index for Roadman Investments Corp (2010–2023)
Year-by-year earnings quality comparison for Roadman Investments Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.48x | CA$-847.92K | CA$342.50K | ▲ +66.9% |
| 2010 | -7.49x | CA$-471.44K | CA$62.98K | — |