Res Robex Inc Cash Flow Quality Index
Res Robex Inc cash flow quality index. 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. See Res Robex Inc (RBX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Res Robex Inc (2015–2022)
Cash flow quality index of Res Robex Inc from 2015 to 2022. Historical Cash Flow Quality Index for Res Robex Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Res Robex Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Res Robex Inc Cash Flow Quality Index by Year (2015–2022)
Res Robex Inc cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Res Robex Inc. For the full cash flow conversion analysis, see how efficiently does Res Robex Inc generate cash.
| 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 | — |