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. Explore RBX operating cash flow to assess how effectively this company generates cash.
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 Res Robex Inc (RBX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (RBX) market capitalisation.
| 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 | — |