RB Global Inc. (RBA) — Cash Flow Quality Index

Latest as of March 2026: 1.65x

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 RB Global Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

$221.00 Million
USD

Net Income

$133.62 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check RBA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RB Global Inc. (1997–2025)

Year-by-year earnings quality comparison for RB Global Inc.. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.