RCL Foods Ltd (RCL) — Cash Flow Quality Index
RCL Foods Ltd (RCL) has a Cash Flow Quality Index of -1.15x as of December 2025. Operating cash flow of ZAC-781.55 Million is below net income of ZAC681.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCL Foods Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RCL Foods Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for RCL Foods Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RCL Foods Ltd (RCL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RCL Foods Ltd (2004–2025)
Year-by-year earnings quality comparison for RCL Foods Ltd. For live market cap and the full company financial profile, see RCL Foods Ltd (RCL) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | ZAC2.27 Billion | ZAC1.92 Billion | ▼ -43.5% |
| 2024 | 2.10x | ZAC2.52 Billion | ZAC1.20 Billion | ▲ +461.5% |
| 2023 | 0.37x | ZAC313.92 Million | ZAC839.89 Million | ▼ -87.9% |
| 2022 | 3.09x | ZAC2.93 Billion | ZAC949.61 Million | ▲ +161.8% |
| 2021 | 1.18x | ZAC1.17 Billion | ZAC992.91 Million | ▼ -22.7% |
| 2018 | 1.53x | ZAC1.41 Billion | ZAC922.44 Million | ▼ -56.3% |
| 2017 | 3.49x | ZAC1.80 Billion | ZAC515.66 Million | ▲ +75.5% |
| 2016 | 1.99x | ZAC630.84 Million | ZAC317.17 Million | ▲ +128.9% |
| 2015 | 0.87x | ZAC1.26 Billion | ZAC1.45 Billion | ▼ -30.3% |
| 2014 | 1.25x | ZAC666.12 Million | ZAC534.04 Million | ▼ -66.1% |
| 2013 | 3.68x | ZAC610.61 Million | ZAC166.03 Million | ▲ +730.2% |
| 2012 | 0.44x | ZAC183.49 Million | ZAC414.22 Million | ▼ -37.0% |
| 2011 | 0.70x | ZAC270.06 Million | ZAC383.85 Million | ▲ +56.1% |
| 2010 | 0.45x | ZAC234.22 Million | ZAC519.69 Million | ▼ -52.1% |
| 2009 | 0.94x | ZAC298.83 Million | ZAC317.45 Million | ▲ +153.1% |
| 2008 | 0.37x | ZAC200.47 Million | ZAC538.97 Million | ▼ -55.6% |
| 2007 | 0.84x | ZAC397.31 Million | ZAC474.25 Million | ▼ -33.3% |
| 2006 | 1.26x | ZAC501.06 Million | ZAC398.85 Million | ▲ +46.1% |
| 2005 | 0.86x | ZAC199.82 Million | ZAC232.43 Million | ▼ -28.0% |
| 2004 | 1.19x | ZAC271.88 Million | ZAC227.64 Million | — |