Red Pine Exploration Inc Cash Flow Quality Index
Red Pine Exploration Inc cash flow quality index. 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$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Red Pine Exploration Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Red Pine Exploration Inc (1997–2013)
Cash flow quality index of Red Pine Exploration Inc from 1997 to 2013. Historical Cash Flow Quality Index for Red Pine Exploration Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Red Pine Exploration Inc Cash Flow Quality Index by Year (1997–2013)
Red Pine Exploration Inc cash flow quality index by year from 1997 to 2013. Year-by-year earnings quality comparison for Red Pine Exploration Inc. For the full cash flow conversion analysis, see RPX operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -12.32x | CA$-75.66K | CA$6.14K | ▼ -416.5% |
| 1997 | -2.39x | CA$-875.25K | CA$366.78K | — |