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 RUBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rubico Inc. Common Stock (RUBI) cash conversion ratio.
Annual Cash Flow Quality Index for Rubico Inc. Common Stock (2015–2025)
Year-by-year earnings quality comparison for Rubico Inc. Common Stock.
| 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 | — |