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 cash flow to debt ratio of Rugby Mining Limited to assess how comfortably operating cash covers total debt obligations.

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.

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.