Rainy Mountain Royalty Corp (RMO) — Cash Flow Quality Index

Latest as of April 2026: -0.20x

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. Explore debt repayment capacity of Rainy Mountain Royalty Corp to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Rainy Mountain Royalty Corp (None–None)

Year-by-year earnings quality comparison for Rainy Mountain Royalty Corp.

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.