Rugby Mining Limited Cash Flow Quality Index
Latest as of November 2007:
-8.09x
Rugby Mining Limited cash flow quality index. 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$4.70K, suggesting accrual-heavy earnings not yet converted to cash. See Rugby Mining Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-8.09x
Operating CF / Net Income
Operating Cash Flow
CA$-38.07K
CAD
Net Income
CA$4.70K
CAD
Data as of
Nov 2007
Most recent filing
Rugby Mining Limited Cash Flow Quality Index by Year (None–None)
Rugby Mining Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Rugby Mining Limited. For the full cash flow conversion analysis, see cash flow conversion of 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.