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. Explore Richelieu Hardware Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Richelieu Hardware Ltd..
| 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 | — |