RB Global Cash Flow Quality Index
RB Global cash flow quality index. RB Global (RBA) has a Cash Flow Quality Index of 0.99x as of June 2026. Operating cash flow of CA$141.70 Million is below net income of CA$143.60 Million, suggesting accrual-heavy earnings not yet converted to cash. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RB Global (1997–2025)
Cash flow quality index of RB Global from 1997 to 2025. Historical Cash Flow Quality Index for RB Global 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 Cash Flow Quality Index by Year (1997–2025)
RB Global cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for RB Global. For the full cash flow conversion analysis, see RBA operating cash flow.
| 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 | — |