RT Minerals Corp (RTM) — Cash Flow Quality Index

Latest as of November 2015: -20.03x

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. Also explore how large is RT Minerals Corp's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-20.03x
Operating CF / Net Income

Operating Cash Flow

CA$-181.68K
CAD

Net Income

CA$9.07K
CAD

Data as of

Nov 2015
Most recent filing

RT Minerals Corp Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for RT Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RTM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RT Minerals Corp (2015–2015)

Year-by-year earnings quality comparison for RT Minerals Corp. For live market cap and the full company financial profile, see RT Minerals Corp stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -20.03x CA$-181.68K CA$9.07K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.