ROKMASTER Resources Corp (RKR) — Cash Flow Quality Index

Latest as of December 2015: 0.09x

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. Explore ROKMASTER Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for ROKMASTER Resources Corp (None–None)

Year-by-year earnings quality comparison for ROKMASTER Resources Corp.

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.