RGC Resources Inc (RGCO) — Cash Flow Quality Index
Latest as of June 2026:
10.62x
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 RGCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.62x
Operating CF / Net Income
Operating Cash Flow
$5.94 Million
USD
Net Income
$558.90K
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see RGCO operating cash flow.
Annual Cash Flow Quality Index for RGC Resources Inc (1994–2025)
Year-by-year earnings quality comparison for RGC Resources Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.