Rogers Communications Inc (RCI-B) — Cash Flow Quality Index
Rogers Communications Inc (RCI-B) has a Cash Flow Quality Index of 3.35x as of March 2026. Operating cash flow of CA$1.47 Billion exceeds net income of CA$438.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Rogers Communications Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rogers Communications Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Rogers Communications Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rogers Communications Inc (RCI-B) cash flow conversion.
Annual Cash Flow Quality Index for Rogers Communications Inc (1998–2025)
Year-by-year earnings quality comparison for Rogers Communications Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CA$6.06 Billion | CA$6.89 Billion | ▼ -72.9% |
| 2024 | 3.25x | CA$5.63 Billion | CA$1.73 Billion | ▼ -47.2% |
| 2023 | 6.15x | CA$5.22 Billion | CA$849.00 Million | ▲ +129.9% |
| 2022 | 2.67x | CA$4.49 Billion | CA$1.68 Billion | ▲ +0.1% |
| 2021 | 2.67x | CA$4.16 Billion | CA$1.56 Billion | ▼ -1.6% |
| 2020 | 2.71x | CA$4.32 Billion | CA$1.59 Billion | ▲ +22.5% |
| 2019 | 2.22x | CA$4.53 Billion | CA$2.04 Billion | ▲ +6.4% |
| 2018 | 2.08x | CA$4.29 Billion | CA$2.06 Billion | ▼ -2.4% |
| 2017 | 2.13x | CA$3.94 Billion | CA$1.84 Billion | ▼ -55.0% |
| 2016 | 4.74x | CA$3.96 Billion | CA$835.00 Million | ▲ +69.7% |
| 2015 | 2.79x | CA$3.75 Billion | CA$1.34 Billion | ▲ +1.2% |
| 2014 | 2.76x | CA$3.70 Billion | CA$1.34 Billion | ▲ +15.4% |
| 2013 | 2.39x | CA$3.99 Billion | CA$1.67 Billion | ▲ +21.0% |
| 2012 | 1.98x | CA$3.42 Billion | CA$1.73 Billion | ▼ -18.6% |
| 2011 | 2.43x | CA$3.79 Billion | CA$1.56 Billion | ▲ +4.3% |
| 2010 | 2.33x | CA$3.49 Billion | CA$1.50 Billion | ▼ -9.3% |
| 2009 | 2.56x | CA$3.79 Billion | CA$1.48 Billion | ▼ -22.3% |
| 2008 | 3.30x | CA$3.31 Billion | CA$1.00 Billion | ▼ -25.6% |
| 2007 | 4.43x | CA$2.83 Billion | CA$637.00 Million | ▲ +12.1% |
| 2006 | 3.96x | CA$2.46 Billion | CA$622.00 Million | ▼ -40.1% |
| 2003 | 6.61x | CA$853.93 Million | CA$129.19 Million | ▲ +168.4% |
| 2002 | 2.46x | CA$768.55 Million | CA$312.03 Million | ▼ -53.9% |
| 2000 | 5.34x | CA$755.70 Million | CA$141.44 Million | ▲ +1126.2% |
| 1999 | 0.44x | CA$366.17 Million | CA$840.42 Million | ▼ -16.5% |
| 1998 | 0.52x | CA$331.11 Million | CA$634.83 Million | — |