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$3.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Riverside Resources Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riverside Resources Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Riverside Resources Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Riverside Resources Inc (2011–2025)
Year-by-year earnings quality comparison for Riverside Resources Inc. For live market cap and the full company financial profile, see market cap of Riverside Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | CA$-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 | — |