Richelieu Hardware Ltd. (RCH) — Cash Flow Quality Index
Richelieu Hardware Ltd. (RCH) has a Cash Flow Quality Index of 1.17x as of February 2026. Operating cash flow of CA$16.90 Million exceeds net income of CA$14.41 Million, indicating high earnings quality where cash backs reported profits. Also explore RCH asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Richelieu Hardware Ltd. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Richelieu Hardware Ltd. across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Richelieu Hardware Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Richelieu Hardware Ltd. (1996–2025)
Year-by-year earnings quality comparison for Richelieu Hardware Ltd.. For live market cap and the full company financial profile, see how much is Richelieu Hardware Ltd. worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CA$199.14 Million | CA$85.82 Million | ▲ +55.5% |
| 2024 | 1.49x | CA$133.56 Million | CA$89.48 Million | ▼ -37.2% |
| 2023 | 2.38x | CA$270.66 Million | CA$113.83 Million | ▲ +1217.3% |
| 2022 | -0.21x | CA$-36.17 Million | CA$169.95 Million | ▼ -129.0% |
| 2021 | 0.73x | CA$104.41 Million | CA$142.33 Million | ▼ -56.9% |
| 2020 | 1.70x | CA$145.71 Million | CA$85.61 Million | ▲ +30.8% |
| 2019 | 1.30x | CA$88.17 Million | CA$67.73 Million | ▲ +109.3% |
| 2018 | 0.62x | CA$42.27 Million | CA$67.96 Million | ▼ -24.5% |
| 2017 | 0.82x | CA$55.96 Million | CA$67.93 Million | ▼ -22.0% |
| 2016 | 1.06x | CA$66.53 Million | CA$63.01 Million | ▲ +127.6% |
| 2015 | 0.46x | CA$27.31 Million | CA$58.88 Million | ▼ -39.7% |
| 2014 | 0.77x | CA$40.47 Million | CA$52.57 Million | ▼ -25.7% |
| 2013 | 1.04x | CA$48.37 Million | CA$46.66 Million | ▲ +4.3% |
| 2012 | 0.99x | CA$45.62 Million | CA$45.91 Million | ▲ +1.9% |
| 2011 | 0.98x | CA$38.53 Million | CA$39.49 Million | ▲ +6.4% |
| 2010 | 0.92x | CA$35.36 Million | CA$38.57 Million | ▼ -51.4% |
| 2009 | 1.89x | CA$57.37 Million | CA$30.40 Million | ▲ +63.0% |
| 2008 | 1.16x | CA$41.22 Million | CA$35.61 Million | ▲ +66.9% |
| 2007 | 0.69x | CA$23.55 Million | CA$33.95 Million | ▼ -25.0% |
| 2006 | 0.92x | CA$29.53 Million | CA$31.93 Million | ▲ +18.8% |
| 2005 | 0.78x | CA$21.56 Million | CA$27.69 Million | ▼ -25.5% |
| 2004 | 1.04x | CA$27.33 Million | CA$26.15 Million | ▲ +22.6% |
| 2003 | 0.85x | CA$19.22 Million | CA$22.56 Million | ▼ -9.8% |
| 2002 | 0.94x | CA$18.28 Million | CA$19.35 Million | ▲ +47.7% |
| 2001 | 0.64x | CA$9.39 Million | CA$14.67 Million | ▼ -19.0% |
| 2000 | 0.79x | CA$9.78 Million | CA$12.38 Million | ▼ -12.7% |
| 1999 | 0.91x | CA$8.60 Million | CA$9.50 Million | ▼ -19.9% |
| 1998 | 1.13x | CA$8.70 Million | CA$7.70 Million | ▲ +18.8% |
| 1997 | 0.95x | CA$5.80 Million | CA$6.10 Million | ▲ +212.4% |
| 1996 | 0.30x | CA$1.40 Million | CA$4.60 Million | — |