Real Estate & E-Commerce Split Corp (RS) — Cash Flow Quality Index
Real Estate & E-Commerce Split Corp (RS) has a Cash Flow Quality Index of -7.00x as of December 2023. Operating cash flow of CA$-26.66 Million is below net income of CA$3.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RS current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Real Estate & E-Commerce Split Corp Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Real Estate & E-Commerce Split Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Real Estate & E-Commerce Split Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Real Estate & E-Commerce Split Corp (2021–2023)
Year-by-year earnings quality comparison for Real Estate & E-Commerce Split Corp. For live market cap and the full company financial profile, see RS market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.00x | CA$-26.66 Million | CA$3.81 Million | ▼ -226.1% |
| 2021 | -2.15x | CA$-26.41 Million | CA$12.30 Million | — |