Rubellite Energy Inc (RBY) — Cash Flow Quality Index

Latest as of December 2025: 3.19x

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. Also explore RBY asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

CA$30.90 Million
CAD

Net Income

CA$9.70 Million
CAD

Data as of

Dec 2025
Most recent filing

Rubellite Energy Inc Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Rubellite Energy Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rubellite Energy Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rubellite Energy Inc (2021–2025)

Year-by-year earnings quality comparison for Rubellite Energy Inc. For live market cap and the full company financial profile, see RBY company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.