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 how well can RENN Fund Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. See RCG net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for RENN Fund Inc (1996–2021)
Year-by-year earnings quality comparison for RENN Fund Inc. For the full cash flow conversion analysis, see RENN Fund Inc operating cash flow efficiency.
| 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 | — |