Romios Gold Resources Inc. (RG) — Cash Flow Quality Index

Latest as of December 2025: -0.94x

Romios Gold Resources Inc. (RG) has a Cash Flow Quality Index of -0.94x as of December 2025. Operating cash flow of CA$-208.35K is below net income of CA$222.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore RG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.94x

Operating CF / Net Income

Operating Cash Flow

CA$-208.35K

CAD

Net Income

CA$222.74K

CAD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Romios Gold Resources Inc. (None–None)

Year-by-year earnings quality comparison for Romios Gold Resources Inc..

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.