Reitmans (Canada) Limited Cash Flow Quality Index
Reitmans (Canada) Limited cash flow quality index. Reitmans (Canada) Limited (RET-A) has a Cash Flow Quality Index of 6.23x as of July 2026. Operating cash flow of CA$62.93 Million exceeds net income of CA$10.10 Million, indicating high earnings quality where cash backs reported profits. See Reitmans (Canada) Limited (RET-A) financial flexibility 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 Reitmans (Canada) Limited (2017–2025)
Cash flow quality index of Reitmans (Canada) Limited from 2017 to 2025. Historical Cash Flow Quality Index for Reitmans (Canada) Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Reitmans (Canada) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reitmans (Canada) Limited Cash Flow Quality Index by Year (2017–2025)
Reitmans (Canada) Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Reitmans (Canada) Limited. For the full cash flow conversion analysis, see Reitmans (Canada) Limited cash flow conversion.
| 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 | — |