Riverside Resources Inc (RRI) — Cash Flow Quality Index
Riverside Resources Inc (RRI) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of CA$-604.63K is below net income of CA$3.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Riverside Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riverside Resources Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Riverside Resources Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Riverside Resources Inc cash conversion from operations.
Annual Cash Flow Quality Index for Riverside Resources Inc (2011–2025)
Year-by-year earnings quality comparison for Riverside Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | CA$-1.93 Million | CA$2.53 Million | ▲ +36.0% |
| 2021 | -1.19x | CA$-875.69K | CA$734.13K | ▼ -245.4% |
| 2020 | -0.35x | CA$-908.74K | CA$2.63 Million | ▼ -201.5% |
| 2016 | 0.34x | CA$259.55K | CA$762.56K | ▲ +116.1% |
| 2011 | -2.11x | CA$-548.61K | CA$260.29K | — |