Rubellite Energy Inc (RBY) — 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 how efficiently does Rubellite Energy Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |