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