Riley Gold Corp (RLYG) — Cash Flow Quality Index
Latest as of December 2022:
-0.13x
Riley Gold Corp (RLYG) has a Cash Flow Quality Index of -0.13x as of December 2022. Operating cash flow of CA$-257.36K is below net income of CA$1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RLYG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.13x
Operating CF / Net Income
Operating Cash Flow
CA$-257.36K
CAD
Net Income
CA$1.95 Million
CAD
Data as of
Dec 2022
Most recent filing
Riley Gold Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Riley Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RLYG cash generation efficiency.
Annual Cash Flow Quality Index for Riley Gold Corp (2022–2022)
Year-by-year earnings quality comparison for Riley Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | CA$-296.19K | CA$1.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.