Resource Development Group Ltd (RDG) — Cash Flow Quality Index
Resource Development Group Ltd (RDG) has a Cash Flow Quality Index of 2.02x as of December 2024. Operating cash flow of AU$11.87 Million exceeds net income of AU$5.88 Million, indicating high earnings quality where cash backs reported profits. Explore Resource Development Group Ltd strategic investment ratio 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
Resource Development Group Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Resource Development Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Resource Development Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Resource Development Group Ltd (2008–2024)
Year-by-year earnings quality comparison for Resource Development Group Ltd. For live market cap and the full company financial profile, see Resource Development Group Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | AU$33.37 Million | AU$17.39 Million | ▲ +186.5% |
| 2023 | 0.67x | AU$9.20 Million | AU$13.73 Million | ▼ -52.9% |
| 2022 | 1.42x | AU$5.02 Million | AU$3.53 Million | ▼ -96.7% |
| 2021 | 43.49x | AU$16.64 Million | AU$382.69K | ▲ +9936.5% |
| 2020 | 0.43x | AU$135.71K | AU$313.19K | ▼ -74.9% |
| 2016 | 1.72x | AU$9.79 Million | AU$5.68 Million | ▼ -37.7% |
| 2015 | 2.77x | AU$27.31 Million | AU$9.88 Million | ▲ +3156.6% |
| 2012 | -0.09x | AU$-249.40K | AU$2.76 Million | ▲ +98.2% |
| 2011 | -4.95x | AU$-7.59 Million | AU$1.53 Million | ▼ -439.0% |
| 2010 | 1.46x | AU$1.20 Million | AU$818.70K | ▲ +91.7% |
| 2009 | 0.76x | AU$2.19 Million | AU$2.87 Million | ▼ -31.3% |
| 2008 | 1.11x | AU$2.18 Million | AU$1.96 Million | — |