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.