RE Royalties Ltd (RE) — Cash Flow Quality Index

Latest as of March 2024: 1.94x

RE Royalties Ltd (RE) has a Cash Flow Quality Index of 1.94x as of March 2024. Operating cash flow of CA$693.43K exceeds net income of CA$358.24K, indicating high earnings quality where cash backs reported profits. Explore RE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.94x

Operating CF / Net Income

Operating Cash Flow

CA$693.43K

CAD

Net Income

CA$358.24K

CAD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for RE Royalties Ltd (None–None)

Year-by-year earnings quality comparison for RE Royalties Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.