Rubicon Organics Inc Cash Flow Quality Index
Rubicon Organics Inc 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$2.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See Rubicon Organics Inc (ROMJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rubicon Organics Inc (2016–2025)
Cash flow quality index of Rubicon Organics Inc from 2016 to 2025. Historical Cash Flow Quality Index for Rubicon Organics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rubicon Organics Inc to assess how comfortably operating cash covers total debt obligations.
Rubicon Organics Inc Cash Flow Quality Index by Year (2016–2025)
Rubicon Organics Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Rubicon Organics Inc. For the full cash flow conversion analysis, see ROMJ operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | CA$-3.04 Million | CA$1.05 Million | ▼ -89586.0% |
| 2016 | 0.00x | CA$5.95K | CA$1.84 Million | — |