Ridgeline Minerals Corp (RDG) — Cash Flow Quality Index

Latest as of September 2025: 0.25x

Ridgeline Minerals Corp (RDG) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of CA$261.39K is below net income of CA$1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ridgeline Minerals Corp (RDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x

Operating CF / Net Income

Operating Cash Flow

CA$261.39K

CAD

Net Income

CA$1.05 Million

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Ridgeline Minerals Corp (None–None)

Year-by-year earnings quality comparison for Ridgeline Minerals Corp.

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.