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 (RUA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RUA 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.
| 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 | — |