Roadman Investments Corp (LITT) — Cash Flow Quality Index
Roadman Investments Corp (LITT) has a Cash Flow Quality Index of -0.47x as of March 2025. Operating cash flow of CA$-461.91K is below net income of CA$978.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore LITT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roadman Investments Corp Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Roadman Investments Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LITT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roadman Investments Corp (2010–2023)
Year-by-year earnings quality comparison for Roadman Investments Corp. For live market cap and the full company financial profile, see LITT company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.48x | CA$-847.92K | CA$342.50K | ▲ +66.9% |
| 2010 | -7.49x | CA$-471.44K | CA$62.98K | — |