Romios Gold Resources Inc. Cash Flow Quality Index

Latest as of December 2025: -0.94x

Romios Gold Resources Inc. cash flow quality index. 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. See RG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Romios Gold Resources Inc. Cash Flow Quality Index by Year (None–None)

Romios Gold Resources Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Romios Gold Resources Inc.. For the full cash flow conversion analysis, see Romios Gold Resources Inc. operating cash flow efficiency.

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.