Rogers Sugar Inc. (RSI) — Cash Flow Quality Index
Rogers Sugar Inc. (RSI) has a Cash Flow Quality Index of 3.72x as of March 2026. Operating cash flow of CA$47.06 Million exceeds net income of CA$12.65 Million, indicating high earnings quality where cash backs reported profits. Explore Rogers Sugar Inc. (RSI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rogers Sugar Inc. Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Rogers Sugar Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rogers Sugar Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rogers Sugar Inc. (1998–2025)
Year-by-year earnings quality comparison for Rogers Sugar Inc.. For live market cap and the full company financial profile, see Rogers Sugar Inc. market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | CA$121.44 Million | CA$64.45 Million | ▲ +26.9% |
| 2024 | 1.49x | CA$79.79 Million | CA$53.73 Million | ▲ +73.5% |
| 2023 | 0.86x | CA$44.32 Million | CA$51.79 Million | ▼ -48.2% |
| 2021 | 1.65x | CA$78.58 Million | CA$47.53 Million | ▼ -9.4% |
| 2020 | 1.82x | CA$64.60 Million | CA$35.42 Million | ▲ +68.0% |
| 2018 | 1.09x | CA$52.91 Million | CA$48.73 Million | ▼ -56.9% |
| 2017 | 2.52x | CA$55.13 Million | CA$21.91 Million | ▲ +147.6% |
| 2016 | 1.02x | CA$66.67 Million | CA$65.58 Million | ▼ -56.0% |
| 2015 | 2.31x | CA$55.48 Million | CA$24.03 Million | ▲ +111.1% |
| 2014 | 1.09x | CA$31.96 Million | CA$29.23 Million | ▲ +8.2% |
| 2013 | 1.01x | CA$37.65 Million | CA$37.27 Million | ▼ -36.0% |
| 2012 | 1.58x | CA$47.79 Million | CA$30.26 Million | ▲ +210.2% |
| 2011 | 0.51x | CA$22.52 Million | CA$44.22 Million | ▼ -72.3% |
| 2010 | 1.84x | CA$83.20 Million | CA$45.21 Million | ▲ +12.2% |
| 2009 | 1.64x | CA$69.79 Million | CA$42.54 Million | ▲ +241.1% |
| 2008 | 0.48x | CA$23.00 Million | CA$47.81 Million | ▼ -75.5% |
| 2007 | 1.96x | CA$88.61 Million | CA$45.13 Million | ▲ +160.6% |
| 2006 | 0.75x | CA$30.83 Million | CA$40.92 Million | ▼ -61.1% |
| 2004 | 1.94x | CA$83.67 Million | CA$43.15 Million | ▲ +43.7% |
| 2003 | 1.35x | CA$44.39 Million | CA$32.90 Million | ▲ +70.2% |
| 2002 | 0.79x | CA$25.27 Million | CA$31.87 Million | ▼ -20.7% |
| 2000 | 1.00x | CA$31.56 Million | CA$31.56 Million | ▲ +381.1% |
| 1999 | -0.36x | CA$-12.70 Million | CA$35.70 Million | ▼ -120.3% |
| 1998 | 1.75x | CA$29.10 Million | CA$16.60 Million | — |