Rubellite Energy Inc Cash Flow Quality Index
Rubellite Energy Inc cash flow quality index. Rubellite Energy Inc (RBY) has a Cash Flow Quality Index of 3.19x as of December 2025. Operating cash flow of CA$30.90 Million exceeds net income of CA$9.70 Million, indicating high earnings quality where cash backs reported profits. Explore RBY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rubellite Energy Inc (2021–2025)
Cash flow quality index of Rubellite Energy Inc from 2021 to 2025. Historical Cash Flow Quality Index for Rubellite Energy Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RBY equity financing ratio to measure how much of total assets are equity-financed.
Rubellite Energy Inc Cash Flow Quality Index by Year (2021–2025)
Rubellite Energy Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Rubellite Energy Inc. For the full cash flow conversion analysis, see RBY cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.96x | CA$128.80 Million | CA$32.56 Million | ▲ +106.4% |
| 2024 | 1.92x | CA$95.79 Million | CA$49.97 Million | ▼ -35.8% |
| 2023 | 2.98x | CA$55.39 Million | CA$18.56 Million | ▲ +207.6% |
| 2022 | 0.97x | CA$23.87 Million | CA$24.61 Million | ▲ +570.1% |
| 2021 | 0.14x | CA$1.11 Million | CA$7.70 Million | — |