RB Global (RBA) — Cash Flow Quality Index
RB Global (RBA) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of CA$220.43 Million exceeds net income of CA$133.28 Million, indicating high earnings quality where cash backs reported profits. Explore RB Global long-term investment intensity 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
RB Global Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for RB Global 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 (1997–2025)
Year-by-year earnings quality comparison for RB Global. For live market cap and the full company financial profile, see market cap of RB Global.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | CA$995.32 Million | CA$435.90 Million | ▲ +1.2% |
| 2024 | 2.26x | CA$886.97 Million | CA$393.27 Million | ▼ -30.3% |
| 2023 | 3.24x | CA$679.34 Million | CA$209.85 Million | ▲ +117.4% |
| 2022 | 1.49x | CA$461.82 Million | CA$310.14 Million | ▼ -28.8% |
| 2021 | 2.09x | CA$312.25 Million | CA$149.32 Million | ▲ +35.7% |
| 2020 | 1.54x | CA$275.37 Million | CA$178.72 Million | ▼ -31.0% |
| 2019 | 2.23x | CA$331.65 Million | CA$148.53 Million | ▲ +88.0% |
| 2018 | 1.19x | CA$137.33 Million | CA$115.63 Million | ▼ -39.6% |
| 2017 | 1.97x | CA$150.60 Million | CA$76.57 Million | ▲ +1.7% |
| 2016 | 1.93x | CA$174.01 Million | CA$90.00 Million | ▲ +34.1% |
| 2015 | 1.44x | CA$181.42 Million | CA$125.79 Million | ▼ -11.7% |
| 2014 | 1.63x | CA$149.36 Million | CA$91.41 Million | ▼ -18.9% |
| 2013 | 2.02x | CA$193.31 Million | CA$95.91 Million | ▲ +19.6% |
| 2012 | 1.69x | CA$134.26 Million | CA$79.66 Million | ▼ -8.5% |
| 2011 | 1.84x | CA$137.36 Million | CA$74.57 Million | ▲ +201.2% |
| 2010 | 0.61x | CA$41.36 Million | CA$67.63 Million | ▼ -58.7% |
| 2009 | 1.48x | CA$150.12 Million | CA$101.33 Million | ▲ +65.7% |
| 2008 | 0.89x | CA$90.31 Million | CA$100.97 Million | ▼ -32.9% |
| 2007 | 1.33x | CA$110.39 Million | CA$82.83 Million | ▲ +16.2% |
| 2006 | 1.15x | CA$63.96 Million | CA$55.75 Million | ▼ -27.7% |
| 2005 | 1.59x | CA$88.40 Million | CA$55.68 Million | ▼ -5.5% |
| 2004 | 1.68x | CA$63.23 Million | CA$37.62 Million | ▼ -20.6% |
| 2003 | 2.12x | CA$77.45 Million | CA$36.59 Million | ▲ +27.6% |
| 2002 | 1.66x | CA$47.04 Million | CA$28.37 Million | ▲ +114.7% |
| 2001 | 0.77x | CA$15.49 Million | CA$20.05 Million | ▼ -64.2% |
| 2000 | 2.16x | CA$37.15 Million | CA$17.20 Million | ▲ +106.7% |
| 1999 | 1.04x | CA$23.30 Million | CA$22.30 Million | ▲ +1.6% |
| 1998 | 1.03x | CA$25.50 Million | CA$24.80 Million | ▼ -55.9% |
| 1997 | 2.33x | CA$5.60 Million | CA$2.40 Million | — |