Ruffer Investment Company Limited (RICA) — Cash Flow Quality Index
Ruffer Investment Company Limited (RICA) has a Cash Flow Quality Index of 13.60x as of June 2024. Operating cash flow of GBX12.07 Million exceeds net income of GBX887.75K, indicating high earnings quality where cash backs reported profits. Explore RICA strategic capital deployment 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
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. Check Ruffer Investment Company Limited (RICA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ruffer Investment Company Limited (2011–2025)
Year-by-year earnings quality comparison for Ruffer Investment Company Limited. For live market cap and the full company financial profile, see Ruffer Investment Company Limited (RICA) market capitalisation.
| 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 | — |