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$3.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ranchero Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ranchero Gold Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Ranchero Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ranchero Gold Corp cash conversion from operations.
Annual Cash Flow Quality Index for Ranchero Gold Corp (2024–2024)
Year-by-year earnings quality comparison for Ranchero Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-1.90 Million | CA$5.41 Million | — |