Revival Gold Inc (RVG) — Cash Flow Quality Index
Latest as of December 2016:
-0.54x
Revival Gold Inc (RVG) has a Cash Flow Quality Index of -0.54x as of December 2016. Operating cash flow of CA$-196.04K is below net income of CA$365.90K, suggesting accrual-heavy earnings not yet converted to cash. Also explore RVG total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.54x
Operating CF / Net Income
Operating Cash Flow
CA$-196.04K
CAD
Net Income
CA$365.90K
CAD
Data as of
Dec 2016
Most recent filing
Annual Cash Flow Quality Index for Revival Gold Inc (None–None)
Year-by-year earnings quality comparison for Revival Gold Inc. For live market cap and the full company financial profile, see how much is Revival Gold Inc 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.