Ruffer Investment Company Limited Cash Flow Quality Index
Ruffer Investment Company Limited 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. See Ruffer Investment Company Limited (RICA) 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 Ruffer Investment Company Limited (2011–2025)
Cash flow quality index of Ruffer Investment Company Limited from 2011 to 2025. Historical Cash Flow Quality Index for Ruffer Investment Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ruffer Investment Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Ruffer Investment Company Limited Cash Flow Quality Index by Year (2011–2025)
Ruffer Investment Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ruffer Investment Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |