Riwi Corp (RIWI) — 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. Explore RIWI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riwi Corp Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Riwi Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Riwi Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Riwi Corp (2018–2020)
Year-by-year earnings quality comparison for Riwi Corp. For live market cap and the full company financial profile, see Riwi Corp market capitalisation.
| 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 | — |