Ressources Minieres Radisson Inc Cash Flow Quality Index
Ressources Minieres Radisson Inc cash flow quality index. 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$295.12K, indicating high earnings quality where cash backs reported profits. See RDS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ressources Minieres Radisson Inc (2017–2021)
Cash flow quality index of Ressources Minieres Radisson Inc from 2017 to 2021. Historical Cash Flow Quality Index for Ressources Minieres Radisson Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ressources Minieres Radisson Inc Cash Flow Quality Index by Year (2017–2021)
Ressources Minieres Radisson Inc cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Ressources Minieres Radisson Inc. For the full cash flow conversion analysis, see cash flow conversion of Ressources Minieres Radisson Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.59x | CA$-1.19 Million | CA$2.01 Million | ▼ -158.3% |
| 2017 | -0.23x | CA$-480.77K | CA$2.10 Million | — |