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$13.13K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Reco International Group Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reco International Group Inc Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Reco International Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reco International Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reco International Group Inc (2017–2018)
Year-by-year earnings quality comparison for Reco International Group Inc. For live market cap and the full company financial profile, see RGI market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.48x | CA$-428.36K | CA$290.29K | ▼ -156.2% |
| 2017 | 2.62x | CA$530.90K | CA$202.27K | — |