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$978.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore Roadman Investments Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roadman Investments Corp Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Roadman Investments Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Roadman Investments Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Roadman Investments Corp (2010–2023)
Year-by-year earnings quality comparison for Roadman Investments Corp. For live market cap and the full company financial profile, see Roadman Investments Corp market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.48x | CA$-847.92K | CA$342.50K | ▲ +66.9% |
| 2010 | -7.49x | CA$-471.44K | CA$62.98K | — |