RCL Foods Ltd Cash Flow Quality Index
RCL Foods Ltd cash flow quality index. RCL Foods Ltd (RCL) has a Cash Flow Quality Index of 22.79x as of June 2026. Operating cash flow of ZAC1.70 Billion exceeds net income of ZAC74.38 Million, indicating high earnings quality where cash backs reported profits. See RCL Foods Ltd (RCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RCL Foods Ltd (2004–2026)
Cash flow quality index of RCL Foods Ltd from 2004 to 2026. Historical Cash Flow Quality Index for RCL Foods Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of RCL Foods Ltd to assess how comfortably operating cash covers total debt obligations.
RCL Foods Ltd Cash Flow Quality Index by Year (2004–2026)
RCL Foods Ltd cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for RCL Foods Ltd. For the full cash flow conversion analysis, see RCL Foods Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | ZAC913.51 Million | ZAC755.74 Million | ▲ +2.0% |
| 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 | — |