Rackla Metals Inc (RAK) — Cash Flow Quality Index

Latest as of December 2017: -4.14x

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. Also explore RAK current and non-current assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Rackla Metals Inc (None–None)

Year-by-year earnings quality comparison for Rackla Metals Inc. For live market cap and the full company financial profile, see Rackla Metals Inc (RAK) total market value.

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.