Rubico Inc. Common Stock (RUBI) — Cash Flow Quality Index
Rubico Inc. Common Stock (RUBI) has a Cash Flow Quality Index of 14.56x as of December 2019. Operating cash flow of $22.18 Million exceeds net income of $1.52 Million, indicating high earnings quality where cash backs reported profits. Explore Rubico Inc. Common Stock (RUBI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rubico Inc. Common Stock Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Rubico Inc. Common Stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rubico Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rubico Inc. Common Stock (2015–2025)
Year-by-year earnings quality comparison for Rubico Inc. Common Stock. For live market cap and the full company financial profile, see RUBI market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.28x | $11.33 Million | $2.65 Million | ▲ +142.6% |
| 2024 | 1.77x | $10.50 Million | $5.94 Million | ▼ -0.8% |
| 2023 | 1.78x | $11.80 Million | $6.63 Million | ▲ +22.2% |
| 2022 | 1.46x | $15.54 Million | $10.66 Million | ▼ -14.6% |
| 2021 | 1.71x | $13.33 Million | $7.81 Million | ▼ -99.1% |
| 2015 | 182.12x | $76.86 Million | $422.00K | — |