RB Global Inc. (RBA) — Cash Flow Quality Index
RB Global Inc. (RBA) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of $221.00 Million exceeds net income of $133.62 Million, indicating high earnings quality where cash backs reported profits. Explore how well can RB Global 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
RB Global Inc. Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for RB Global Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RB Global Inc. cash conversion from operations.
Annual Cash Flow Quality Index for RB Global Inc. (1997–2025)
Year-by-year earnings quality comparison for RB Global Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | $995.32 Million | $430.51 Million | ▲ +2.4% |
| 2024 | 2.26x | $932.00 Million | $412.80 Million | ▼ -14.5% |
| 2023 | 2.64x | $544.00 Million | $206.00 Million | ▲ +82.4% |
| 2022 | 1.45x | $463.06 Million | $319.76 Million | ▼ -30.8% |
| 2021 | 2.09x | $317.59 Million | $151.85 Million | ▲ +38.2% |
| 2020 | 1.51x | $257.87 Million | $170.36 Million | ▼ -32.2% |
| 2019 | 2.23x | $332.79 Million | $149.14 Million | ▲ +87.9% |
| 2018 | 1.19x | $144.28 Million | $121.51 Million | ▼ -39.4% |
| 2017 | 1.96x | $147.57 Million | $75.31 Million | ▲ +3.2% |
| 2016 | 1.90x | $177.56 Million | $93.51 Million | ▲ +33.9% |
| 2015 | 1.42x | $196.46 Million | $138.57 Million | ▼ -11.9% |
| 2014 | 1.61x | $149.02 Million | $92.56 Million | ▲ +3.7% |
| 2013 | 1.55x | $146.64 Million | $94.44 Million | ▼ -7.9% |
| 2012 | 1.69x | $134.06 Million | $79.55 Million | ▼ -8.5% |
| 2011 | 1.84x | $141.15 Million | $76.63 Million | ▲ +202.3% |
| 2010 | 0.61x | $40.16 Million | $65.91 Million | ▼ -58.9% |
| 2009 | 1.48x | $138.46 Million | $93.45 Million | ▲ +65.7% |
| 2008 | 0.89x | $90.69 Million | $101.40 Million | ▼ -32.9% |
| 2007 | 1.33x | $101.97 Million | $76.51 Million | ▲ +16.2% |
| 2006 | 1.15x | $56.34 Million | $49.12 Million | ▼ -27.7% |
| 2005 | 1.59x | $85.07 Million | $53.58 Million | ▼ -5.5% |
| 2004 | 1.68x | $48.88 Million | $29.09 Million | ▼ -21.0% |
| 2003 | 2.13x | $60.42 Million | $28.41 Million | ▲ +28.3% |
| 2002 | 1.66x | $47.04 Million | $28.37 Million | ▲ +114.7% |
| 2001 | 0.77x | $15.49 Million | $20.05 Million | ▼ -64.2% |
| 2000 | 2.16x | $37.15 Million | $17.20 Million | ▲ +106.7% |
| 1999 | 1.04x | $23.30 Million | $22.30 Million | ▲ +1.6% |
| 1998 | 1.03x | $25.50 Million | $24.80 Million | ▼ -55.9% |
| 1997 | 2.33x | $5.60 Million | $2.40 Million | — |