RENN Fund Inc (RCG) — Cash Flow Quality Index
RENN Fund Inc (RCG) has a Cash Flow Quality Index of -8.60x as of December 2022. Operating cash flow of $-23.10K is below net income of $2.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore RENN Fund Inc (RCG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RENN Fund Inc Cash Flow Quality Index (1996–2021)
Historical Cash Flow Quality Index for RENN Fund Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of RENN Fund Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RENN Fund Inc (1996–2021)
Year-by-year earnings quality comparison for RENN Fund Inc. For live market cap and the full company financial profile, see market cap of RENN Fund Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | $260.23K | $5.26 Million | ▲ +104.3% |
| 2019 | -1.16x | $-1.96 Million | $1.69 Million | ▼ -41.3% |
| 2018 | -0.82x | $-1.58 Million | $1.93 Million | ▲ +76.0% |
| 2016 | -3.41x | $-4.16 Million | $1.22 Million | ▼ -3345.0% |
| 2012 | -0.10x | $-175.53K | $1.77 Million | ▼ -125.2% |
| 2004 | 0.39x | $7.46 Million | $18.97 Million | ▼ -56.6% |
| 2003 | 0.91x | $26.03 Million | $28.74 Million | ▲ +103.5% |
| 2001 | 0.45x | $4.25 Million | $9.55 Million | ▼ -87.0% |
| 2000 | 3.42x | $17.21 Million | $5.03 Million | ▲ +301.4% |
| 1999 | 0.85x | $11.54 Million | $13.54 Million | ▼ -36.9% |
| 1998 | 1.35x | $3.78 Million | $2.80 Million | ▲ +27.3% |
| 1997 | 1.06x | $1.22 Million | $1.15 Million | ▲ +137.2% |
| 1996 | 0.45x | $4.50 Million | $10.06 Million | — |