Riley Gold Corp Cash Flow Quality Index
Riley Gold Corp cash flow quality index. 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$1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Riley Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Riley Gold Corp (2022–2022)
Cash flow quality index of Riley Gold Corp from 2022 to 2022. Historical Cash Flow Quality Index for Riley Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Riley Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Riley Gold Corp Cash Flow Quality Index by Year (2022–2022)
Riley Gold Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Riley Gold Corp. For the full cash flow conversion analysis, see Riley Gold Corp cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | CA$-296.19K | CA$1.30 Million | — |