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. Also explore RG total asset value for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see Romios Gold Resources Inc. stock valuation.

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.