Rubico Inc. Common Stock (RUBI) — Cash Flow Quality Index

Latest as of December 2019: 14.56x

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. Also explore balance sheet size of Rubico Inc. Common Stock for the complete picture of this company's asset base.

Cash Flow Quality Index

14.56x
Operating CF / Net Income

Operating Cash Flow

$22.18 Million
USD

Net Income

$1.52 Million
USD

Data as of

Dec 2019
Most recent filing

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 tangible equity quality of Rubico Inc. Common Stock to evaluate the tangible quality of the company's equity base.

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 Rubico Inc. Common Stock (RUBI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.