Rusoro Mining Ltd (RML) — 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$12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RML total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rusoro Mining Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Rusoro Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Rusoro Mining Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rusoro Mining Ltd (2013–2015)
Year-by-year earnings quality comparison for Rusoro Mining Ltd. For live market cap and the full company financial profile, see Rusoro Mining Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.00x | CA$-144.00K | CA$73.72 Million | ▼ -157.4% |
| 2013 | 0.00x | CA$88.00K | CA$25.88 Million | — |