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$13.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore RGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reco International Group Inc Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Reco International Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Reco International Group Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Reco International Group Inc (2017–2018)
Year-by-year earnings quality comparison for Reco International Group Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.48x | CA$-428.36K | CA$290.29K | ▼ -156.2% |
| 2017 | 2.62x | CA$530.90K | CA$202.27K | — |