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