ROKMASTER Resources Corp Cash Flow Quality Index

Latest as of December 2015: 0.09x

ROKMASTER Resources Corp cash flow quality index. ROKMASTER Resources Corp (RKR) has a Cash Flow Quality Index of 0.09x as of December 2015. Operating cash flow of CA$40.60K is below net income of CA$438.95K, suggesting accrual-heavy earnings not yet converted to cash. See RKR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.09x

Operating CF / Net Income

Operating Cash Flow

CA$40.60K

CAD

Net Income

CA$438.95K

CAD

Data as of

Dec 2015

Most recent filing

ROKMASTER Resources Corp Cash Flow Quality Index by Year (None–None)

ROKMASTER Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ROKMASTER Resources Corp. For the full cash flow conversion analysis, see ROKMASTER Resources Corp (RKR) cash flow conversion.

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.