Reco International Group Inc (RGI) — Cash Flow Quality Index
Reco International Group Inc (RGI) has a Cash Flow Quality Index of 0.60x as of September 2024. Operating cash flow of CA$7.85K is below net income of CA$13.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore RGI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reco International Group Inc Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Reco International Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reco International Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reco International Group Inc (2017–2018)
Year-by-year earnings quality comparison for Reco International Group Inc. For live market cap and the full company financial profile, see Reco International Group Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.48x | CA$-428.36K | CA$290.29K | ▼ -156.2% |
| 2017 | 2.62x | CA$530.90K | CA$202.27K | — |