Reko International Group Inc (REKO) — 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. Explore cash efficiency ratio of Reko International Group Inc to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Reko International Group Inc (REKO) total market value.
| 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 | — |