Renoworks Software Inc Cash Flow Quality Index
Renoworks Software Inc 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$20.24K, suggesting accrual-heavy earnings not yet converted to cash. See Renoworks Software Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renoworks Software Inc (2006–2025)
Cash flow quality index of Renoworks Software Inc from 2006 to 2025. Historical Cash Flow Quality Index for Renoworks Software Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Renoworks Software Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Renoworks Software Inc Cash Flow Quality Index by Year (2006–2025)
Renoworks Software Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Renoworks Software Inc. For the full cash flow conversion analysis, see Renoworks Software Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.56x | CA$-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 | — |