Res Robex Inc (RBX) — Cash Flow Quality Index
Latest as of September 2024:
-0.39x
Res Robex Inc (RBX) has a Cash Flow Quality Index of -0.39x as of September 2024. Operating cash flow of CA$-7.92 Million is below net income of CA$20.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.39x
Operating CF / Net Income
Operating Cash Flow
CA$-7.92 Million
CAD
Net Income
CA$20.29 Million
CAD
Data as of
Sep 2024
Most recent filing
Res Robex Inc Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Res Robex Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Res Robex Inc.
Annual Cash Flow Quality Index for Res Robex Inc (2015–2022)
Year-by-year earnings quality comparison for Res Robex Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.91x | CA$29.82 Million | CA$32.81 Million | ▼ -66.6% |
| 2021 | 2.72x | CA$43.92 Million | CA$16.12 Million | ▲ +93.3% |
| 2020 | 1.41x | CA$63.47 Million | CA$45.03 Million | ▼ -41.2% |
| 2019 | 2.40x | CA$45.84 Million | CA$19.13 Million | ▲ +8.6% |
| 2018 | 2.21x | CA$24.91 Million | CA$11.29 Million | ▲ +4.0% |
| 2017 | 2.12x | CA$24.21 Million | CA$11.42 Million | ▲ +191.2% |
| 2015 | -2.33x | CA$-2.34 Million | CA$1.01 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.