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.