Rogers Sugar Inc. (RSI) — Cash Flow Quality Index

Latest as of March 2026: 3.72x

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 RSI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

CA$47.06 Million
CAD

Net Income

CA$12.65 Million
CAD

Data as of

Mar 2026
Most recent filing

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. tangible equity quality to evaluate the tangible quality of the company's equity base.

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. (RSI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.