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 operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does RCL Foods Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |