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$4.70K, suggesting accrual-heavy earnings not yet converted to cash. Also explore RUG current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-8.09x
Operating CF / Net Income
Operating Cash Flow
CA$-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 Rugby Mining Limited market cap and net worth.
| 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.