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 Reitmans Canada Ltd (RET) cash flow conversion to assess how effectively this company generates cash.
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. Check RET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reitmans Canada Ltd (2017–2025)
Year-by-year earnings quality comparison for Reitmans Canada Ltd. For live market cap and the full company financial profile, see RET market cap.
| 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 | — |