RT Minerals Corp Cash Flow Quality Index
RT Minerals Corp cash flow quality index. RT Minerals Corp (RTM) has a Cash Flow Quality Index of -20.03x as of November 2015. Operating cash flow of CA$-181.68K is below net income of CA$9.07K, suggesting accrual-heavy earnings not yet converted to cash. See RTM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RT Minerals Corp (2015–2015)
Cash flow quality index of RT Minerals Corp from 2015 to 2015. Historical Cash Flow Quality Index for RT Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RT Minerals Corp Cash Flow Quality Index by Year (2015–2015)
RT Minerals Corp cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for RT Minerals Corp. For the full cash flow conversion analysis, see RTM cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -20.03x | CA$-181.68K | CA$9.07K | — |