Reitmans (Canada) Limited (RET-A) — Cash Flow Quality Index

Latest as of October 2025: 11.60x

Reitmans (Canada) Limited (RET-A) has a Cash Flow Quality Index of 11.60x as of October 2025. Operating cash flow of CA$10.02 Million exceeds net income of CA$864.00K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Reitmans (Canada) Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

11.60x
Operating CF / Net Income

Operating Cash Flow

CA$10.02 Million
CAD

Net Income

CA$864.00K
CAD

Data as of

Oct 2025
Most recent filing

Reitmans (Canada) Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Reitmans (Canada) Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RET-A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Reitmans (Canada) Limited (2017–2025)

Year-by-year earnings quality comparison for Reitmans (Canada) Limited. For live market cap and the full company financial profile, see Reitmans (Canada) Limited market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 8.59x CA$104.26 Million CA$12.14 Million ▲ +83.0%
2024 4.69x CA$69.53 Million CA$14.81 Million ▲ +143.1%
2023 1.93x CA$149.97 Million CA$77.67 Million ▲ +1335.7%
2022 -0.16x CA$-24.73 Million CA$158.26 Million ▼ -102.5%
2019 6.21x CA$42.01 Million CA$6.76 Million ▲ +25.9%
2017 4.93x CA$53.90 Million CA$10.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.