Rockhaven Resources Ltd Cash Flow Quality Index

Latest as of December 2013: -0.11x

Rockhaven Resources Ltd cash flow quality index. Rockhaven Resources Ltd (RK) has a Cash Flow Quality Index of -0.11x as of December 2013. Operating cash flow of CA$-49.38K is below net income of CA$461.05K, suggesting accrual-heavy earnings not yet converted to cash. See RK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.11x

Operating CF / Net Income

Operating Cash Flow

CA$-49.38K

CAD

Net Income

CA$461.05K

CAD

Data as of

Dec 2013

Most recent filing

Rockhaven Resources Ltd Cash Flow Quality Index by Year (None–None)

Rockhaven Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Rockhaven Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rockhaven Resources Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.