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. Also explore total assets of Riwi Corp for the complete picture of this company's asset base.
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 RIWI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Riwi Corp.
| 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 | — |