Rua Life Sciences PLC Cash Flow Quality Index
Rua Life Sciences PLC 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rua Life Sciences PLC (1994–2025)
Cash flow quality index of Rua Life Sciences PLC from 1994 to 2025. Historical Cash Flow Quality Index for Rua Life Sciences PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RUA equity financing ratio to measure how much of total assets are equity-financed.
Rua Life Sciences PLC Cash Flow Quality Index by Year (1994–2025)
Rua Life Sciences PLC cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Rua Life Sciences PLC. For the full cash flow conversion analysis, see RUA cash generation efficiency.
| 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 | — |