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$20.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore Renoworks Software Inc (RW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renoworks Software Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Renoworks Software Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RW cash generation efficiency.
Annual Cash Flow Quality Index for Renoworks Software Inc (2006–2025)
Year-by-year earnings quality comparison for Renoworks Software Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.56x | CA$-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 | — |