Route1 Inc (ROI) — Cash Flow Quality Index
Latest as of September 2025:
0.99x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.99x
Operating CF / Net Income
Operating Cash Flow
CA$250.95K
CAD
Net Income
CA$252.69K
CAD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Route1 Inc (ROI) cash conversion ratio.
Annual Cash Flow Quality Index for Route1 Inc (2012–2021)
Year-by-year earnings quality comparison for Route1 Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.