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 RGC Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 RGCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 RGCO market cap.
| 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 | — |