RGC Resources Inc Cash Flow Quality Index
RGC Resources Inc cash flow quality index. RGC Resources Inc (RGCO) has a Cash Flow Quality Index of 10.62x as of June 2026. Operating cash flow of $5.94 Million exceeds net income of $558.90K, indicating high earnings quality where cash backs reported profits. Explore RGC Resources Inc cash debt coverage ratio 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 RGC Resources Inc (1994–2025)
Cash flow quality index of RGC Resources Inc from 1994 to 2025. Historical Cash Flow Quality Index for RGC Resources Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RGCO equity financing ratio to measure how much of total assets are equity-financed.
RGC Resources Inc Cash Flow Quality Index by Year (1994–2025)
RGC Resources Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for RGC Resources Inc. For the full cash flow conversion analysis, see RGCO operating cash flow.
| 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 | — |