RCL Foods Ltd (RCL) — Cash Flow Quality Index
Latest as of June 2026:
22.79x
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. Explore RCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
22.79x
Operating CF / Net Income
Operating Cash Flow
ZAC1.70 Billion
ZAC
Net Income
ZAC74.38 Million
ZAC
Data as of
Jun 2026
Most recent filing
RCL Foods Ltd Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for RCL Foods Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RCL cash flow metrics.
Annual Cash Flow Quality Index for RCL Foods Ltd (2004–2026)
Year-by-year earnings quality comparison for RCL Foods Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.