Radius Gold Inc. Cash Flow Quality Index
Radius Gold Inc. cash flow quality index. Radius Gold Inc. (RDU) has a Cash Flow Quality Index of -0.41x as of December 2022. Operating cash flow of CA$-426.44K is below net income of CA$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Radius Gold Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Radius Gold Inc. (2012–2022)
Cash flow quality index of Radius Gold Inc. from 2012 to 2022. Historical Cash Flow Quality Index for Radius Gold Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Radius Gold Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Radius Gold Inc. Cash Flow Quality Index by Year (2012–2022)
Radius Gold Inc. cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Radius Gold Inc.. For the full cash flow conversion analysis, see RDU operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.02x | CA$-1.10 Million | CA$1.08 Million | ▲ +82.5% |
| 2017 | -5.84x | CA$-1.13 Million | CA$194.00K | ▼ -1069.2% |
| 2016 | -0.50x | CA$-930.41K | CA$1.86 Million | ▼ -245.3% |
| 2012 | -0.14x | CA$-1.29 Million | CA$8.93 Million | — |