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 long-term investment intensity of RENN Fund Inc to see how much of total assets are deployed in long-term investments.
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 RENN Fund Inc (RCG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is RENN Fund Inc worth.
| 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 | — |