Rubicon Organics Inc (ROMJ) — Cash Flow Quality Index
Rubicon Organics Inc (ROMJ) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of CA$451.30K is below net income of CA$2.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rubicon Organics Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rubicon Organics Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Rubicon Organics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Rubicon Organics Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rubicon Organics Inc (2016–2025)
Year-by-year earnings quality comparison for Rubicon Organics Inc. For live market cap and the full company financial profile, see how much is Rubicon Organics Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | CA$-3.04 Million | CA$1.05 Million | ▼ -89586.0% |
| 2016 | 0.00x | CA$5.95K | CA$1.84 Million | — |