Russel Metals Inc. Cash Flow Quality Index
Russel Metals Inc. cash flow quality index. Russel Metals Inc. (RUS) has a Cash Flow Quality Index of 3.47x as of December 2025. Operating cash flow of CA$105.40 Million exceeds net income of CA$30.40 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Russel Metals Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Russel Metals Inc. (1995–2025)
Cash flow quality index of Russel Metals Inc. from 1995 to 2025. Historical Cash Flow Quality Index for Russel Metals Inc. across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Russel Metals Inc. to measure how much of total assets are equity-financed.
Russel Metals Inc. Cash Flow Quality Index by Year (1995–2025)
Russel Metals Inc. cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Russel Metals Inc.. For the full cash flow conversion analysis, see RUS cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CA$199.50 Million | CA$168.80 Million | ▼ -44.7% |
| 2024 | 2.14x | CA$343.90 Million | CA$161.00 Million | ▲ +23.4% |
| 2023 | 1.73x | CA$461.70 Million | CA$266.70 Million | ▲ +78.9% |
| 2022 | 0.97x | CA$359.90 Million | CA$371.90 Million | ▲ +37.4% |
| 2021 | 0.70x | CA$304.50 Million | CA$432.20 Million | ▼ -95.3% |
| 2020 | 15.14x | CA$371.00 Million | CA$24.50 Million | ▲ +364.5% |
| 2019 | 3.26x | CA$249.70 Million | CA$76.60 Million | ▲ +712.2% |
| 2018 | 0.40x | CA$87.90 Million | CA$219.00 Million | ▲ +172.6% |
| 2017 | -0.55x | CA$-68.40 Million | CA$123.80 Million | ▼ -120.2% |
| 2016 | 2.74x | CA$172.00 Million | CA$62.80 Million | ▲ +1104.7% |
| 2014 | 0.23x | CA$28.10 Million | CA$123.60 Million | ▼ -86.6% |
| 2013 | 1.70x | CA$141.70 Million | CA$83.30 Million | ▲ +121.1% |
| 2012 | 0.77x | CA$76.00 Million | CA$98.80 Million | ▲ +61.9% |
| 2011 | 0.48x | CA$56.20 Million | CA$118.30 Million | ▼ -59.0% |
| 2010 | 1.16x | CA$80.70 Million | CA$69.70 Million | ▲ +367.4% |
| 2008 | 0.25x | CA$56.60 Million | CA$228.50 Million | ▼ -87.1% |
| 2007 | 1.92x | CA$210.70 Million | CA$109.60 Million | ▲ +20433.2% |
| 2006 | -0.01x | CA$-1.50 Million | CA$158.70 Million | ▼ -100.9% |
| 2005 | 1.09x | CA$135.84 Million | CA$124.78 Million | ▲ +2772.8% |
| 2004 | 0.04x | CA$6.85 Million | CA$180.77 Million | ▼ -99.5% |
| 2003 | 7.90x | CA$152.28 Million | CA$19.29 Million | ▲ +770.4% |
| 2002 | 0.91x | CA$26.52 Million | CA$29.24 Million | ▼ -91.6% |
| 2001 | 10.82x | CA$93.14 Million | CA$8.61 Million | ▲ +5041.7% |
| 2000 | -0.22x | CA$-5.23 Million | CA$23.90 Million | ▼ -106.5% |
| 1999 | 3.36x | CA$140.70 Million | CA$41.90 Million | ▲ +192.7% |
| 1998 | 1.15x | CA$46.00 Million | CA$40.10 Million | ▲ +343.0% |
| 1997 | -0.47x | CA$-14.40 Million | CA$30.50 Million | ▼ -105.3% |
| 1995 | 8.96x | CA$65.40 Million | CA$7.30 Million | — |