Riverside Resources Inc Cash Flow Quality Index
Riverside Resources Inc 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$3.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See RRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Riverside Resources Inc (2011–2025)
Cash flow quality index of Riverside Resources Inc from 2011 to 2025. Historical Cash Flow Quality Index for Riverside Resources Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Riverside Resources Inc Cash Flow Quality Index by Year (2011–2025)
Riverside Resources Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Riverside Resources Inc. For the full cash flow conversion analysis, see RRI cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | CA$-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 | — |