Richmond Minerals Inc Cash Flow Quality Index

Latest as of November 2025: -0.47x

Richmond Minerals Inc cash flow quality index. 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. See RMD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Richmond Minerals Inc Cash Flow Quality Index by Year (None–None)

Richmond Minerals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Richmond Minerals Inc. For the full cash flow conversion analysis, see RMD operating cash flow.

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.