Rugby Mining Limited (RUG) — Cash Flow Quality Index

Latest as of November 2007: -8.09x

Rugby Mining Limited (RUG) has a Cash Flow Quality Index of -8.09x as of November 2007. Operating cash flow of CA$-38.07K is below net income of CA$4.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rugby Mining Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.09x
Operating CF / Net Income

Operating Cash Flow

CA$-38.07K
CAD

Net Income

CA$4.70K
CAD

Data as of

Nov 2007
Most recent filing

Annual Cash Flow Quality Index for Rugby Mining Limited (None–None)

Year-by-year earnings quality comparison for Rugby Mining Limited. For live market cap and the full company financial profile, see RUG market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.