Rusoro Mining Ltd Cash Flow Quality Index
Rusoro Mining Ltd cash flow quality index. Rusoro Mining Ltd (RML) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of CA$-1.46 Million is below net income of CA$12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See RML FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rusoro Mining Ltd (2013–2015)
Cash flow quality index of Rusoro Mining Ltd from 2013 to 2015. Historical Cash Flow Quality Index for Rusoro Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rusoro Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rusoro Mining Ltd Cash Flow Quality Index by Year (2013–2015)
Rusoro Mining Ltd cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for Rusoro Mining Ltd. For the full cash flow conversion analysis, see RML cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.00x | CA$-144.00K | CA$73.72 Million | ▼ -157.4% |
| 2013 | 0.00x | CA$88.00K | CA$25.88 Million | — |