Red Pine Exploration Inc (RPX) — Cash Flow Quality Index

Latest as of October 2023: -1.06x

Red Pine Exploration Inc (RPX) has a Cash Flow Quality Index of -1.06x as of October 2023. Operating cash flow of CA$-3.49 Million is below net income of CA$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Red Pine Exploration Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.06x
Operating CF / Net Income

Operating Cash Flow

CA$-3.49 Million
CAD

Net Income

CA$3.29 Million
CAD

Data as of

Oct 2023
Most recent filing

Red Pine Exploration Inc Cash Flow Quality Index (1997–2013)

Historical Cash Flow Quality Index for Red Pine Exploration Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RPX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Red Pine Exploration Inc (1997–2013)

Year-by-year earnings quality comparison for Red Pine Exploration Inc. For live market cap and the full company financial profile, see Red Pine Exploration Inc (RPX) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -12.32x CA$-75.66K CA$6.14K ▼ -416.5%
1997 -2.39x CA$-875.25K CA$366.78K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.