Rua Life Sciences PLC (RUA) — Cash Flow Quality Index
Rua Life Sciences PLC (RUA) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of GBX-166.00K is below net income of GBX489.67K, suggesting accrual-heavy earnings not yet converted to cash. Also explore RUA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rua Life Sciences PLC Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Rua Life Sciences PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rua Life Sciences PLC (RUA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rua Life Sciences PLC (1994–2025)
Year-by-year earnings quality comparison for Rua Life Sciences PLC. For live market cap and the full company financial profile, see Rua Life Sciences PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -219.00x | GBX-219.00K | GBX1.00K | ▼ -10374.1% |
| 2012 | 2.13x | GBX50.59K | GBX23.73K | ▲ +2610.5% |
| 1994 | -0.08x | GBX-36.00K | GBX424.00K | — |