Renoworks Software Inc (RW) — Cash Flow Quality Index
Renoworks Software Inc (RW) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of CA$-8.76K is below net income of CA$20.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore Renoworks Software Inc (RW) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renoworks Software Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Renoworks Software Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Renoworks Software Inc (2006–2025)
Year-by-year earnings quality comparison for Renoworks Software Inc. For live market cap and the full company financial profile, see Renoworks Software Inc (RW) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.56x | CA$-158.55K | CA$18.52K | ▼ -227.5% |
| 2024 | 6.72x | CA$893.82K | CA$133.06K | ▲ +357.3% |
| 2020 | 1.47x | CA$181.52K | CA$123.58K | ▲ +97.8% |
| 2014 | 0.74x | CA$217.32K | CA$292.67K | ▲ +43.6% |
| 2013 | 0.52x | CA$143.78K | CA$278.01K | ▲ +601.3% |
| 2010 | -0.10x | CA$-14.60K | CA$141.47K | ▼ -100.1% |
| 2006 | 183.07x | CA$91.90K | CA$502.00 | — |