Ranchero Gold Corp Cash Flow Quality Index
Ranchero Gold Corp cash flow quality index. Ranchero Gold Corp (RNCH) has a Cash Flow Quality Index of -0.06x as of September 2024. Operating cash flow of CA$-183.27K is below net income of CA$3.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See RNCH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ranchero Gold Corp (2024–2024)
Cash flow quality index of Ranchero Gold Corp from 2024 to 2024. Historical Cash Flow Quality Index for Ranchero Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RNCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ranchero Gold Corp Cash Flow Quality Index by Year (2024–2024)
Ranchero Gold Corp cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Ranchero Gold Corp. For the full cash flow conversion analysis, see Ranchero Gold Corp cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-1.90 Million | CA$5.41 Million | — |