Resource Development Group Ltd Cash Flow Quality Index
Resource Development Group Ltd 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. See financial agility of Resource Development Group Ltd 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 Resource Development Group Ltd (2008–2024)
Cash flow quality index of Resource Development Group Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Resource Development Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Resource Development Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Resource Development Group Ltd Cash Flow Quality Index by Year (2008–2024)
Resource Development Group Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Resource Development Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Resource Development Group Ltd.
| 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 | — |