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 long-term investment intensity of RF Capital Group Inc to see how much of total assets are deployed in long-term investments.
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 RF Capital Group Inc (RCG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is RF Capital Group Inc worth.
| 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 | — |