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.