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