Ranchero Gold Corp (RNCH) — 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$3.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Ranchero Gold Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ranchero Gold Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Ranchero Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ranchero Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ranchero Gold Corp (2024–2024)
Year-by-year earnings quality comparison for Ranchero Gold Corp. For live market cap and the full company financial profile, see RNCH stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-1.90 Million | CA$5.41 Million | — |