Rochester Resources Ltd (RCT) — Cash Flow Quality Index

Latest as of February 2026: 1.20x

Rochester Resources Ltd (RCT) has a Cash Flow Quality Index of 1.20x as of February 2026. Operating cash flow of CA$1.16 Million exceeds net income of CA$971.75K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Rochester Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CA$1.16 Million
CAD

Net Income

CA$971.75K
CAD

Data as of

Feb 2026
Most recent filing

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. For the full cash flow conversion analysis, see RCT cash flow conversion.

Annual Cash Flow Quality Index for Rochester Resources Ltd (2021–2021)

Year-by-year earnings quality comparison for Rochester Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 0.62x CA$1.53 Million CA$2.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.