Rackla Metals Inc Cash Flow Quality Index
Latest as of December 2017:
-4.14x
Rackla Metals Inc cash flow quality index. Rackla Metals Inc (RAK) has a Cash Flow Quality Index of -4.14x as of December 2017. Operating cash flow of CA$-8.86K is below net income of CA$2.14K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Rackla Metals Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-4.14x
Operating CF / Net Income
Operating Cash Flow
CA$-8.86K
CAD
Net Income
CA$2.14K
CAD
Data as of
Dec 2017
Most recent filing
Rackla Metals Inc Cash Flow Quality Index by Year (None–None)
Rackla Metals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Rackla Metals Inc. For the full cash flow conversion analysis, see RAK cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.