Riwi Corp (RIWI) — Cash Flow Quality Index
Latest as of March 2024:
-14.22x
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$27.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore Riwi Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-14.22x
Operating CF / Net Income
Operating Cash Flow
CA$-385.07K
CAD
Net Income
CA$27.09K
CAD
Data as of
Mar 2024
Most recent filing
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. For the full cash flow conversion analysis, see RIWI cash flow metrics.
Annual Cash Flow Quality Index for Riwi Corp (2018–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.