Rusoro Mining Ltd (RML) — Cash Flow Quality Index
Latest as of September 2025:
-0.12x
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$12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rusoro Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
CA$-1.46 Million
CAD
Net Income
CA$12.10 Million
CAD
Data as of
Sep 2025
Most recent filing
Rusoro Mining Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Rusoro Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RML cash flow metrics.
Annual Cash Flow Quality Index for Rusoro Mining Ltd (2013–2015)
Year-by-year earnings quality comparison for Rusoro Mining Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.00x | CA$-144.00K | CA$73.72 Million | ▼ -157.4% |
| 2013 | 0.00x | CA$88.00K | CA$25.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.