Ridgeline Minerals Corp Cash Flow Quality Index

Latest as of September 2025: 0.25x

Ridgeline Minerals Corp cash flow quality index. 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. See financial agility of Ridgeline Minerals Corp to measure the company's free cash flow as a share of total liabilities.

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

Ridgeline Minerals Corp Cash Flow Quality Index by Year (None–None)

Ridgeline Minerals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ridgeline Minerals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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.