Route1 Inc (ROI) — Cash Flow Quality Index
Route1 Inc (ROI) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CA$250.95K is below net income of CA$252.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore ROI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Route1 Inc Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Route1 Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Route1 Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Route1 Inc (2012–2021)
Year-by-year earnings quality comparison for Route1 Inc. For live market cap and the full company financial profile, see Route1 Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.71x | CA$1.05 Million | CA$222.21K | ▼ -2.1% |
| 2016 | 4.81x | CA$1.59 Million | CA$329.74K | ▲ +299.9% |
| 2015 | 1.20x | CA$876.16K | CA$728.10K | ▼ -41.6% |
| 2014 | 2.06x | CA$1.31 Million | CA$637.00K | ▲ +173.2% |
| 2012 | 0.75x | CA$1.63 Million | CA$2.16 Million | — |