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. Also explore RDG total asset value for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Ridgeline Minerals Corp stock valuation.

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.