RF Capital Group Inc Cash Flow Quality Index
RF Capital Group Inc cash flow quality index. RF Capital Group Inc (RCG) has a Cash Flow Quality Index of 41.82x as of December 2024. Operating cash flow of CA$23.75 Million exceeds net income of CA$568.00K, indicating high earnings quality where cash backs reported profits. Explore how well can RF Capital Group Inc service its 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 RF Capital Group Inc (2002–2024)
Cash flow quality index of RF Capital Group Inc from 2002 to 2024. Historical Cash Flow Quality Index for RF Capital Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RCG net asset quality index to measure how much of total assets are equity-financed.
RF Capital Group Inc Cash Flow Quality Index by Year (2002–2024)
RF Capital Group Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for RF Capital Group Inc. For the full cash flow conversion analysis, see RF Capital Group Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 41.82x | CA$23.75 Million | CA$568.00K | ▲ +22234.4% |
| 2020 | 0.19x | CA$5.38 Million | CA$28.75 Million | ▲ +100.5% |
| 2018 | -34.41x | CA$-87.56 Million | CA$2.54 Million | ▼ -788.1% |
| 2014 | 5.00x | CA$71.28 Million | CA$14.26 Million | ▼ -24.5% |
| 2013 | 6.63x | CA$63.82 Million | CA$9.63 Million | ▲ +110.3% |
| 2012 | 3.15x | CA$19.36 Million | CA$6.14 Million | ▼ -5.2% |
| 2011 | 3.32x | CA$96.79 Million | CA$29.12 Million | ▼ -70.6% |
| 2010 | 11.31x | CA$231.48 Million | CA$20.47 Million | ▲ +4746.1% |
| 2009 | -0.24x | CA$-10.50 Million | CA$43.13 Million | ▼ -106.1% |
| 2008 | 3.99x | CA$104.40 Million | CA$26.18 Million | ▲ +173.5% |
| 2007 | 1.46x | CA$213.13 Million | CA$146.14 Million | ▼ -0.1% |
| 2006 | 1.46x | CA$175.22 Million | CA$119.96 Million | ▲ +1265.6% |
| 2005 | -0.13x | CA$-8.50 Million | CA$67.83 Million | ▼ -113.2% |
| 2004 | 0.95x | CA$46.82 Million | CA$49.17 Million | ▼ -18.1% |
| 2003 | 1.16x | CA$92.24 Million | CA$79.38 Million | ▲ +6.8% |
| 2002 | 1.09x | CA$66.93 Million | CA$61.53 Million | — |