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$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Radius Gold Inc. (RDU) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radius Gold Inc. Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Radius Gold Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Radius Gold Inc. (2012–2022)
Year-by-year earnings quality comparison for Radius Gold Inc.. For live market cap and the full company financial profile, see RDU company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.02x | CA$-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 | — |