Royal Bank of Canada (RY) — Cash Flow Quality Index

Latest as of July 2026: 0.63x

Royal Bank of Canada (RY) has a Cash Flow Quality Index of 0.63x as of July 2026. Operating cash flow of CA$3.80 Billion is below net income of CA$6.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Royal Bank of Canada to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

CA$3.80 Billion
CAD

Net Income

CA$6.02 Billion
CAD

Data as of

Jul 2026
Most recent filing

Royal Bank of Canada Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Royal Bank of Canada across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Royal Bank of Canada (RY) cash flow conversion.

Annual Cash Flow Quality Index for Royal Bank of Canada (1993–2025)

Year-by-year earnings quality comparison for Royal Bank of Canada.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.71x CA$55.22 Billion CA$20.37 Billion ▲ +90.3%
2024 1.42x CA$23.14 Billion CA$16.24 Billion ▼ -18.8%
2023 1.76x CA$26.08 Billion CA$14.86 Billion ▲ +26.4%
2022 1.39x CA$21.94 Billion CA$15.81 Billion ▼ -63.5%
2021 3.80x CA$61.04 Billion CA$16.05 Billion ▼ -68.7%
2020 12.14x CA$138.82 Billion CA$11.44 Billion ▲ +995.2%
2019 1.11x CA$14.27 Billion CA$12.87 Billion ▼ -21.2%
2018 1.41x CA$17.47 Billion CA$12.43 Billion ▼ -57.3%
2017 3.29x CA$37.73 Billion CA$11.47 Billion ▲ +28.1%
2016 2.57x CA$26.86 Billion CA$10.46 Billion ▲ +6.6%
2015 2.41x CA$24.15 Billion CA$10.03 Billion ▲ +42.9%
2014 1.69x CA$15.17 Billion CA$9.00 Billion ▲ +98.4%
2013 0.85x CA$7.08 Billion CA$8.34 Billion ▲ +487.1%
2012 -0.22x CA$-1.65 Billion CA$7.51 Billion ▼ -131.6%
2011 0.70x CA$4.48 Billion CA$6.44 Billion ▼ -64.7%
2010 1.97x CA$11.29 Billion CA$5.73 Billion ▲ +51.2%
2009 1.30x CA$7.40 Billion CA$5.68 Billion ▼ -48.1%
2008 2.51x CA$11.43 Billion CA$4.56 Billion ▼ -38.7%
2007 4.10x CA$22.50 Billion CA$5.49 Billion ▲ +236.3%
2006 -3.01x CA$-14.30 Billion CA$4.76 Billion ▲ +65.0%
2005 -8.59x CA$-29.53 Billion CA$3.44 Billion ▼ -1444.9%
2004 0.64x CA$1.93 Billion CA$3.02 Billion ▲ +119.5%
2003 -3.27x CA$-9.67 Billion CA$2.96 Billion ▼ -198.5%
2002 -1.10x CA$-3.03 Billion CA$2.76 Billion ▲ +63.3%
2001 -2.99x CA$-7.20 Billion CA$2.41 Billion ▲ +42.8%
2000 -5.22x CA$-11.87 Billion CA$2.27 Billion ▼ -284.1%
1999 2.84x CA$4.89 Billion CA$1.73 Billion ▲ +215.1%
1998 -2.46x CA$-4.36 Billion CA$1.77 Billion ▼ -201.1%
1997 2.43x CA$4.03 Billion CA$1.65 Billion ▲ +251.4%
1996 -1.61x CA$-2.30 Billion CA$1.43 Billion ▼ -252.6%
1995 1.05x CA$1.33 Billion CA$1.26 Billion ▼ -30.9%
1994 1.53x CA$1.78 Billion CA$1.17 Billion ▼ -70.9%
1993 5.24x CA$1.57 Billion CA$300.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.