Radius Gold Inc. (RDU) — 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$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Radius Gold Inc. (RDU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radius Gold Inc. Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Radius Gold Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Radius Gold Inc..
Annual Cash Flow Quality Index for Radius Gold Inc. (2012–2022)
Year-by-year earnings quality comparison for Radius Gold Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.02x | CA$-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 | — |