Richmond Minerals Inc (RMD) — Cash Flow Quality Index
Latest as of November 2025:
-0.47x
Richmond Minerals Inc (RMD) has a Cash Flow Quality Index of -0.47x as of November 2025. Operating cash flow of CA$-43.04K is below net income of CA$92.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore Richmond Minerals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.47x
Operating CF / Net Income
Operating Cash Flow
CA$-43.04K
CAD
Net Income
CA$92.45K
CAD
Data as of
Nov 2025
Most recent filing
Annual Cash Flow Quality Index for Richmond Minerals Inc (None–None)
Year-by-year earnings quality comparison for Richmond Minerals Inc.
| 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.