Revival Gold Inc Cash Flow Quality Index

Latest as of December 2016: -0.54x

Revival Gold Inc cash flow quality index. 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. See RVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Revival Gold Inc Cash Flow Quality Index by Year (None–None)

Revival Gold Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Revival Gold Inc. For the full cash flow conversion analysis, see Revival Gold Inc (RVG) cash flow conversion.

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.