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$2.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Rubicon Organics Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rubicon Organics Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Rubicon Organics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rubicon Organics Inc (ROMJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rubicon Organics Inc (2016–2025)
Year-by-year earnings quality comparison for Rubicon Organics Inc. For live market cap and the full company financial profile, see Rubicon Organics Inc (ROMJ) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | CA$-3.04 Million | CA$1.05 Million | ▼ -89586.0% |
| 2016 | 0.00x | CA$5.95K | CA$1.84 Million | — |