Rubico Inc. Common Stock Cash Flow Quality Index
Rubico Inc. Common Stock 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. See how financially flexible is Rubico Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rubico Inc. Common Stock (2015–2025)
Cash flow quality index of Rubico Inc. Common Stock from 2015 to 2025. Historical Cash Flow Quality Index for Rubico Inc. Common Stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RUBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rubico Inc. Common Stock Cash Flow Quality Index by Year (2015–2025)
Rubico Inc. Common Stock cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Rubico Inc. Common Stock. For the full cash flow conversion analysis, see Rubico Inc. Common Stock (RUBI) cash flow conversion.
| 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 | — |