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.