Royal Road Minerals Ltd (RYR) — Cash Flow Quality Index

Latest as of June 2021: 1.04x

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. Explore cash flow to debt ratio of Royal Road Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Royal Road Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Royal Road Minerals Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Royal Road Minerals Ltd.

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.