Roadman Investments Corp Cash Flow Quality Index
Roadman Investments Corp 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$753.37K, suggesting accrual-heavy earnings not yet converted to cash. See LITT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Roadman Investments Corp (2010–2023)
Cash flow quality index of Roadman Investments Corp from 2010 to 2023. Historical Cash Flow Quality Index for Roadman Investments Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Roadman Investments Corp to assess how comfortably operating cash covers total debt obligations.
Roadman Investments Corp Cash Flow Quality Index by Year (2010–2023)
Roadman Investments Corp cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Roadman Investments Corp. For the full cash flow conversion analysis, see LITT cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.48x | CA$-847.92K | CA$342.50K | ▲ +66.9% |
| 2010 | -7.49x | CA$-471.44K | CA$62.98K | — |