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$20.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore Renoworks Software Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renoworks Software Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Renoworks Software Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renoworks Software Inc (RW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Renoworks Software Inc (2006–2025)
Year-by-year earnings quality comparison for Renoworks Software Inc. For live market cap and the full company financial profile, see RW stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.56x | CA$-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 | — |