Regulus Resources Inc (REG) — Cash Flow Quality Index

Latest as of September 2023: 5.26x

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. Explore REG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Regulus Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Regulus Resources Inc.

Annual Cash Flow Quality Index for Regulus Resources Inc (2019–2019)

Year-by-year earnings quality comparison for Regulus Resources Inc.

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.