RGC Resources Inc (RGCO) — Cash Flow Quality Index
RGC Resources Inc (RGCO) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of $1.08 Million is below net income of $4.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RGCO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RGC Resources Inc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for RGC Resources Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RGC Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RGC Resources Inc (1994–2025)
Year-by-year earnings quality comparison for RGC Resources Inc. For live market cap and the full company financial profile, see RGC Resources Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | $28.95 Million | $13.28 Million | ▲ +47.1% |
| 2024 | 1.48x | $17.43 Million | $11.76 Million | ▼ -29.6% |
| 2023 | 2.11x | $23.80 Million | $11.30 Million | ▲ +83.9% |
| 2021 | 1.15x | $11.57 Million | $10.10 Million | ▼ -5.7% |
| 2020 | 1.21x | $12.82 Million | $10.56 Million | ▼ -28.2% |
| 2019 | 1.69x | $14.70 Million | $8.70 Million | ▼ -8.7% |
| 2018 | 1.85x | $13.50 Million | $7.30 Million | ▼ -11.1% |
| 2017 | 2.08x | $12.98 Million | $6.23 Million | ▼ -19.0% |
| 2016 | 2.57x | $14.92 Million | $5.81 Million | ▼ -21.9% |
| 2015 | 3.29x | $16.76 Million | $5.09 Million | ▲ +126.5% |
| 2014 | 1.45x | $6.84 Million | $4.71 Million | ▼ -38.3% |
| 2013 | 2.35x | $10.04 Million | $4.26 Million | ▼ -14.1% |
| 2012 | 2.74x | $11.78 Million | $4.30 Million | ▲ +19.5% |
| 2011 | 2.30x | $10.68 Million | $4.65 Million | ▲ +43.4% |
| 2010 | 1.60x | $7.12 Million | $4.45 Million | ▼ -65.7% |
| 2009 | 4.66x | $22.71 Million | $4.87 Million | ▲ +8930.8% |
| 2008 | 0.05x | $219.87K | $4.26 Million | ▼ -97.1% |
| 2007 | 1.76x | $6.62 Million | $3.77 Million | ▼ -44.1% |
| 2006 | 3.14x | $10.30 Million | $3.27 Million | ▲ +93.2% |
| 2005 | 1.63x | $5.51 Million | $3.39 Million | ▲ +58.2% |
| 2004 | 1.03x | $2.13 Million | $2.07 Million | ▼ -20.1% |
| 2003 | 1.29x | $4.55 Million | $3.53 Million | ▼ -70.5% |
| 2002 | 4.37x | $10.86 Million | $2.49 Million | ▲ +90.9% |
| 2001 | 2.29x | $5.28 Million | $2.31 Million | ▲ +84.4% |
| 2000 | 1.24x | $3.57 Million | $2.87 Million | ▼ -39.0% |
| 1999 | 2.03x | $5.90 Million | $2.90 Million | ▼ -35.4% |
| 1998 | 3.15x | $8.50 Million | $2.70 Million | ▼ -13.8% |
| 1997 | 3.65x | $8.40 Million | $2.30 Million | ▲ +1439.1% |
| 1996 | -0.27x | $-600.00K | $2.20 Million | ▼ -105.9% |
| 1995 | 4.61x | $8.30 Million | $1.80 Million | ▲ +53.7% |
| 1994 | 3.00x | $5.10 Million | $1.70 Million | — |