RB Global Inc. Cash Flow Quality Index

Latest as of March 2026: 1.65x

RB Global Inc. 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. See RBA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of RB Global Inc. from 1997 to 2025. Historical Cash Flow Quality Index for RB Global Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

RB Global Inc. Cash Flow Quality Index by Year (1997–2025)

RB Global Inc. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for RB Global Inc.. For the full cash flow conversion analysis, see RBA operating cash flow.

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.