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 RYR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Royal Road Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Royal Road Minerals Ltd. For live market cap and the full company financial profile, see Royal Road Minerals Ltd (RYR) market capitalisation.

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.