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. Explore debt repayment capacity of Rackla Metals Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.