Res Robex Inc (RBX) — 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. Also explore Res Robex Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check RBX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Res Robex Inc (2015–2022)
Year-by-year earnings quality comparison for Res Robex Inc. For live market cap and the full company financial profile, see Res Robex Inc market cap and net worth.
| 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 | — |