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$12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RML cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rusoro Mining Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Rusoro Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rusoro Mining Ltd (2013–2015)
Year-by-year earnings quality comparison for Rusoro Mining Ltd. For live market cap and the full company financial profile, see RML market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.00x | CA$-144.00K | CA$73.72 Million | ▼ -157.4% |
| 2013 | 0.00x | CA$88.00K | CA$25.88 Million | — |