Rainy Mountain Royalty Corp Cash Flow Quality Index

Latest as of April 2026: -0.20x

Rainy Mountain Royalty Corp cash flow quality index. Rainy Mountain Royalty Corp (RMO) has a Cash Flow Quality Index of -0.20x as of April 2026. Operating cash flow of CA$-23.26K is below net income of CA$115.54K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Rainy Mountain Royalty Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

CA$-23.26K
CAD

Net Income

CA$115.54K
CAD

Data as of

Apr 2026
Most recent filing

Rainy Mountain Royalty Corp Cash Flow Quality Index by Year (None–None)

Rainy Mountain Royalty Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Rainy Mountain Royalty Corp. For the full cash flow conversion analysis, see RMO 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.