Richelieu Hardware Ltd. Cash Flow Quality Index
Richelieu Hardware Ltd. 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. See Richelieu Hardware Ltd. (RCH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Richelieu Hardware Ltd. (1996–2025)
Cash flow quality index of Richelieu Hardware Ltd. from 1996 to 2025. Historical Cash Flow Quality Index for Richelieu Hardware Ltd. across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Richelieu Hardware Ltd. Cash Flow Quality Index by Year (1996–2025)
Richelieu Hardware Ltd. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Richelieu Hardware Ltd.. For the full cash flow conversion analysis, see RCH cash flow metrics.
| 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 | — |