Rio2 Ltd (RIO) — Cash Flow Quality Index
Latest as of December 2024:
-0.90x
Rio2 Ltd (RIO) has a Cash Flow Quality Index of -0.90x as of December 2024. Operating cash flow of CA$-8.15 Million is below net income of CA$9.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
CA$-8.15 Million
CAD
Net Income
CA$9.08 Million
CAD
Data as of
Dec 2024
Most recent filing
Rio2 Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Rio2 Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RIO cash flow metrics.
Annual Cash Flow Quality Index for Rio2 Ltd (2014–2018)
Year-by-year earnings quality comparison for Rio2 Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.12x | CA$-2.40 Million | CA$771.37K | ▼ -694.1% |
| 2016 | -0.39x | CA$-129.87K | CA$330.84K | ▼ -1959.3% |
| 2015 | -0.02x | CA$-179.06K | CA$9.39 Million | ▲ +97.6% |
| 2014 | -0.78x | CA$-2.22 Million | CA$2.84 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.