Riley Gold Corp (RLYG) — 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$1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Riley Gold Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riley Gold Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Riley Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Riley Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Riley Gold Corp (2022–2022)
Year-by-year earnings quality comparison for Riley Gold Corp. For live market cap and the full company financial profile, see Riley Gold Corp (RLYG) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | CA$-296.19K | CA$1.30 Million | — |