RT Minerals Corp (RTM) — 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$9.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore RT Minerals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RT Minerals Corp Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for RT Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RT Minerals Corp cash conversion from operations.
Annual Cash Flow Quality Index for RT Minerals Corp (2015–2015)
Year-by-year earnings quality comparison for RT Minerals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -20.03x | CA$-181.68K | CA$9.07K | — |