Royal Road Minerals Ltd Cash Flow Quality Index

Latest as of June 2021: 1.04x

Royal Road Minerals Ltd cash flow quality index. Royal Road Minerals Ltd (RYR) has a Cash Flow Quality Index of 1.04x as of June 2021. Operating cash flow of CA$24.53 Million exceeds net income of CA$23.58 Million, indicating high earnings quality where cash backs reported profits. See RYR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CA$24.53 Million
CAD

Net Income

CA$23.58 Million
CAD

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Royal Road Minerals Ltd (2021–2021)

Cash flow quality index of Royal Road Minerals Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Royal Road Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Royal Road Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Royal Road Minerals Ltd Cash Flow Quality Index by Year (2021–2021)

Royal Road Minerals Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Royal Road Minerals Ltd. For the full cash flow conversion analysis, see Royal Road Minerals Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 1.13x CA$17.91 Million CA$15.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.