Reko International Group Inc Cash Flow Quality Index
Reko International Group Inc cash flow quality index. Reko International Group Inc (REKO) has a Cash Flow Quality Index of -0.65x as of April 2026. Operating cash flow of CA$-749.00K is below net income of CA$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Reko International Group Inc 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 Reko International Group Inc (1997–2025)
Cash flow quality index of Reko International Group Inc from 1997 to 2025. Historical Cash Flow Quality Index for Reko International Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reko International Group Inc Cash Flow Quality Index by Year (1997–2025)
Reko International Group Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Reko International Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |