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$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Radius Gold Inc. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radius Gold Inc. Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Radius Gold Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Radius Gold Inc. (2012–2022)
Year-by-year earnings quality comparison for Radius Gold Inc.. For live market cap and the full company financial profile, see how much is Radius Gold Inc. worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.02x | CA$-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 | — |