Reko International Group Inc (REKO) — Cash Flow Quality Index

Latest as of April 2026: -0.65x

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 how well can Reko International Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

CA$-749.00K
CAD

Net Income

CA$1.15 Million
CAD

Data as of

Apr 2026
Most recent filing

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. For the full cash flow conversion analysis, see REKO 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.