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

Latest as of December 2025: 0.56x

Real Estate & E-Commerce Split Corp (RS) has a Cash Flow Quality Index of 0.56x as of December 2025. Operating cash flow of CA$6.23 Million is below net income of CA$11.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RS cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

CA$6.23 Million
CAD

Net Income

CA$11.04 Million
CAD

Data as of

Dec 2025
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. Check cash flow reinvestment rate of Real Estate & E-Commerce Split Corp to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Real Estate & E-Commerce Split Corp (RS) market capitalisation.

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.