Rockhaven Resources Ltd (RK) — Cash Flow Quality Index

Latest as of December 2013: -0.11x

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. Also explore Rockhaven Resources Ltd (RK) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Rockhaven Resources Ltd (None–None)

Year-by-year earnings quality comparison for Rockhaven Resources Ltd. For live market cap and the full company financial profile, see Rockhaven Resources Ltd (RK) market capitalisation.

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.