Reitmans Canada Ltd (RET) — Cash Flow Quality Index
Reitmans Canada Ltd (RET) 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. Explore RET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reitmans Canada Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Reitmans Canada Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Reitmans Canada Ltd (RET) cash conversion ratio.
Annual Cash Flow Quality Index for Reitmans Canada Ltd (2017–2025)
Year-by-year earnings quality comparison for Reitmans Canada Ltd.
| 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 | — |