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 2024. Operating cash flow of GBX-219.00K is below net income of GBX636.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rua Life Sciences PLC cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Rua Life Sciences PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |