Red Pine Exploration Inc (RPX) — 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$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Red Pine Exploration Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Pine Exploration Inc Cash Flow Quality Index (1997–2013)
Historical Cash Flow Quality Index for Red Pine Exploration Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Red Pine Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Red Pine Exploration Inc (1997–2013)
Year-by-year earnings quality comparison for Red Pine Exploration Inc. For live market cap and the full company financial profile, see RPX company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -12.32x | CA$-75.66K | CA$6.14K | ▼ -416.5% |
| 1997 | -2.39x | CA$-875.25K | CA$366.78K | — |