RF Capital Group Inc (RCG) — Cash Flow Quality Index

Latest as of December 2024: 41.82x

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 cash flow to debt ratio of RF Capital Group Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

41.82x
Operating CF / Net Income

Operating Cash Flow

CA$23.75 Million
CAD

Net Income

CA$568.00K
CAD

Data as of

Dec 2024
Most recent filing

RF Capital Group Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for RF Capital Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RF Capital Group Inc (RCG) cash conversion ratio.

Annual Cash Flow Quality Index for RF Capital Group Inc (2002–2024)

Year-by-year earnings quality comparison for RF Capital Group Inc.

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