Real Estate & E-Commerce Split Corp (RS) — Cash Flow Quality Index

Latest as of June 2026: -0.08x

Real Estate & E-Commerce Split Corp (RS) has a Cash Flow Quality Index of -0.08x as of June 2026. Operating cash flow of CA$-1.80 Million is below net income of CA$21.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Real Estate & E-Commerce Split Corp (RS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

CA$-1.80 Million
CAD

Net Income

CA$21.31 Million
CAD

Data as of

Jun 2026
Most recent filing

Real Estate & E-Commerce Split Corp Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Real Estate & E-Commerce Split Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Real Estate & E-Commerce Split Corp generate cash.

Annual Cash Flow Quality Index for Real Estate & E-Commerce Split Corp (2021–2025)

Year-by-year earnings quality comparison for Real Estate & E-Commerce Split Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.56x CA$6.23 Million CA$11.04 Million ▲ +108.1%
2023 -7.00x CA$-26.66 Million CA$3.81 Million ▼ -226.1%
2021 -2.15x CA$-26.41 Million CA$12.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.