Regulus Resources Inc Cash Flow Quality Index

Latest as of September 2023: 5.26x

Regulus Resources Inc cash flow quality index. Regulus Resources Inc (REG) has a Cash Flow Quality Index of 5.26x as of September 2023. Operating cash flow of CA$2.93 Million exceeds net income of CA$556.26K, indicating high earnings quality where cash backs reported profits. See Regulus Resources Inc (REG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.26x

Operating CF / Net Income

Operating Cash Flow

CA$2.93 Million

CAD

Net Income

CA$556.26K

CAD

Data as of

Sep 2023

Most recent filing

Cash Flow Quality Index of Regulus Resources Inc (2019–2019)

Cash flow quality index of Regulus Resources Inc from 2019 to 2019. Historical Cash Flow Quality Index for Regulus Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Regulus Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Regulus Resources Inc Cash Flow Quality Index by Year (2019–2019)

Regulus Resources Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Regulus Resources Inc. For the full cash flow conversion analysis, see Regulus Resources Inc (REG) cash conversion ratio.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2019	-0.72x	CA$-4.95 Million	CA$6.87 Million	—

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