Rochester Resources Ltd (RCT) — Cash Flow Quality Index
Rochester Resources Ltd (RCT) has a Cash Flow Quality Index of 0.15x as of August 2024. Operating cash flow of CA$230.03K is below net income of CA$1.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rochester Resources Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Rochester Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rochester Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rochester Resources Ltd (2021–2021)
Year-by-year earnings quality comparison for Rochester Resources Ltd. For live market cap and the full company financial profile, see market value of Rochester Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.62x | CA$1.53 Million | CA$2.45 Million | — |