Reko International Group Inc (REKO) — Cash Flow Quality Index
Reko International Group Inc (REKO) has a Cash Flow Quality Index of 5.88x as of January 2026. Operating cash flow of CA$2.22 Million exceeds net income of CA$377.00K, indicating high earnings quality where cash backs reported profits. Also explore Reko International Group Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reko International Group Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Reko International Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reko International Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reko International Group Inc (1997–2025)
Year-by-year earnings quality comparison for Reko International Group Inc. For live market cap and the full company financial profile, see market cap of Reko International Group Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.96x | CA$10.40 Million | CA$1.04 Million | ▲ +194.2% |
| 2023 | 3.38x | CA$4.47 Million | CA$1.32 Million | ▼ -8.0% |
| 2022 | 3.68x | CA$7.80 Million | CA$2.12 Million | ▼ -45.0% |
| 2021 | 6.69x | CA$5.78 Million | CA$864.00K | ▼ -23.3% |
| 2020 | 8.72x | CA$6.66 Million | CA$763.00K | ▲ +103.4% |
| 2019 | 4.29x | CA$6.76 Million | CA$1.58 Million | ▲ +116.2% |
| 2018 | 1.98x | CA$4.04 Million | CA$2.04 Million | ▼ -4.7% |
| 2017 | 2.08x | CA$5.29 Million | CA$2.54 Million | ▼ -17.3% |
| 2016 | 2.52x | CA$19.13 Million | CA$7.60 Million | ▲ +301.0% |
| 2015 | 0.63x | CA$2.59 Million | CA$4.13 Million | ▲ +305.1% |
| 2014 | 0.15x | CA$356.00K | CA$2.30 Million | ▼ -96.2% |
| 2013 | 4.12x | CA$6.90 Million | CA$1.67 Million | ▲ +805.7% |
| 2012 | -0.58x | CA$-740.00K | CA$1.27 Million | ▼ -103.2% |
| 2009 | 18.32x | CA$3.65 Million | CA$199.00K | ▲ +532.3% |
| 2006 | 2.90x | CA$9.36 Million | CA$3.23 Million | ▲ +138.4% |
| 2003 | -7.54x | CA$-13.39 Million | CA$1.78 Million | ▼ -4544.3% |
| 2002 | 0.17x | CA$786.00K | CA$4.63 Million | ▲ +105.9% |
| 2000 | -2.87x | CA$-4.30 Million | CA$1.50 Million | ▼ -550.5% |
| 1999 | 0.64x | CA$4.90 Million | CA$7.70 Million | ▼ -62.8% |
| 1998 | 1.71x | CA$8.90 Million | CA$5.20 Million | ▼ -28.1% |
| 1997 | 2.38x | CA$11.90 Million | CA$5.00 Million | — |