Route1 Inc Cash Flow Quality Index
Route1 Inc 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. See Route1 Inc (ROI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Route1 Inc (2012–2021)
Cash flow quality index of Route1 Inc from 2012 to 2021. Historical Cash Flow Quality Index for Route1 Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Route1 Inc to assess how comfortably operating cash covers total debt obligations.
Route1 Inc Cash Flow Quality Index by Year (2012–2021)
Route1 Inc cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Route1 Inc. For the full cash flow conversion analysis, see Route1 Inc cash flow conversion.
| 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 | — |