Riwi Corp Cash Flow Quality Index
Riwi Corp cash flow quality index. Riwi Corp (RIWI) has a Cash Flow Quality Index of -14.22x as of March 2024. Operating cash flow of CA$-385.07K is below net income of CA$27.09K, suggesting accrual-heavy earnings not yet converted to cash. See RIWI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Riwi Corp (2018–2020)
Cash flow quality index of Riwi Corp from 2018 to 2020. Historical Cash Flow Quality Index for Riwi Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RIWI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Riwi Corp Cash Flow Quality Index by Year (2018–2020)
Riwi Corp cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Riwi Corp. For the full cash flow conversion analysis, see Riwi Corp (RIWI) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.46x | CA$957.01K | CA$656.53K | ▲ +15.6% |
| 2019 | 1.26x | CA$1.15 Million | CA$909.82K | ▲ +66.7% |
| 2018 | 0.76x | CA$315.09K | CA$416.54K | — |