Ruffer Investment Company Limited (RICA) — Cash Flow Quality Index
Ruffer Investment Company Limited (RICA) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of GBX14.61 Million is below net income of GBX41.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ruffer Investment Company Limited (RICA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ruffer Investment Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ruffer Investment Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ruffer Investment Company Limited (RICA) cash flow conversion.
Annual Cash Flow Quality Index for Ruffer Investment Company Limited (2011–2025)
Year-by-year earnings quality comparison for Ruffer Investment Company Limited.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | GBX27.17 Million | GBX41.71 Million | ▼ -86.1% |
| 2024 | 4.70x | GBX47.74 Million | GBX10.17 Million | ▲ +971.0% |
| 2022 | -0.54x | GBX-15.96 Million | GBX29.61 Million | ▼ -327.7% |
| 2021 | 0.24x | GBX16.05 Million | GBX67.79 Million | ▲ +289.9% |
| 2020 | -0.12x | GBX-5.13 Million | GBX41.18 Million | ▲ +93.9% |
| 2018 | -2.05x | GBX-7.65 Million | GBX3.73 Million | ▼ -5016.1% |
| 2017 | -0.04x | GBX-1.15 Million | GBX28.77 Million | ▼ -116.8% |
| 2015 | 0.24x | GBX5.60 Million | GBX23.54 Million | ▲ +31.4% |
| 2013 | 0.18x | GBX6.61 Million | GBX36.49 Million | ▲ +107.5% |
| 2011 | -2.43x | GBX-46.40 Million | GBX19.13 Million | — |