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. Explore Rockhaven Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.