Ressources Minieres Radisson Inc (RDS) — Cash Flow Quality Index

Latest as of September 2025: 2.93x

Ressources Minieres Radisson Inc (RDS) has a Cash Flow Quality Index of 2.93x as of September 2025. Operating cash flow of CA$864.27K exceeds net income of CA$295.12K, indicating high earnings quality where cash backs reported profits. Explore Ressources Minieres Radisson Inc (RDS) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

CA$864.27K
CAD

Net Income

CA$295.12K
CAD

Data as of

Sep 2025
Most recent filing

Ressources Minieres Radisson Inc Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Ressources Minieres Radisson Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ressources Minieres Radisson Inc (2017–2021)

Year-by-year earnings quality comparison for Ressources Minieres Radisson Inc. For live market cap and the full company financial profile, see Ressources Minieres Radisson Inc stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.59x CA$-1.19 Million CA$2.01 Million ▼ -158.3%
2017 -0.23x CA$-480.77K CA$2.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.