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. Explore RTM operating cash flow to assess how effectively this company generates cash.

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 RT Minerals Corp (RTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of RT Minerals Corp.

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.