RF Capital Group Inc (RCG) — 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 RF Capital Group Inc (RCG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of RF Capital Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RF Capital Group Inc (2002–2024)
Year-by-year earnings quality comparison for RF Capital Group Inc. For live market cap and the full company financial profile, see market cap of 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 | — |