Ridley Corporation Ltd Cash Flow Quality Index
Ridley Corporation Ltd cash flow quality index. Ridley Corporation Ltd (RIC) has a Cash Flow Quality Index of 1.59x as of December 2025. Operating cash flow of AU$83.59 Million exceeds net income of AU$52.67 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ridley Corporation 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 Ridley Corporation Ltd (1994–2025)
Cash flow quality index of Ridley Corporation Ltd from 1994 to 2025. Historical Cash Flow Quality Index for Ridley Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ridley Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ridley Corporation Ltd Cash Flow Quality Index by Year (1994–2025)
Ridley Corporation Ltd cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Ridley Corporation Ltd. For the full cash flow conversion analysis, see Ridley Corporation Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | AU$68.26 Million | AU$43.32 Million | ▼ -40.2% |
| 2024 | 2.64x | AU$105.06 Million | AU$39.85 Million | ▲ +40.4% |
| 2023 | 1.88x | AU$78.52 Million | AU$41.83 Million | ▲ +71.0% |
| 2022 | 1.10x | AU$46.59 Million | AU$42.43 Million | ▼ -68.1% |
| 2021 | 3.45x | AU$85.78 Million | AU$24.90 Million | ▲ +120.5% |
| 2019 | 1.56x | AU$36.82 Million | AU$23.57 Million | ▼ -46.6% |
| 2018 | 2.92x | AU$50.90 Million | AU$17.41 Million | ▲ +154.5% |
| 2017 | 1.15x | AU$29.66 Million | AU$25.82 Million | ▲ +80.1% |
| 2016 | 0.64x | AU$17.61 Million | AU$27.61 Million | ▼ -71.3% |
| 2015 | 2.22x | AU$47.06 Million | AU$21.17 Million | ▲ +24.9% |
| 2014 | 1.78x | AU$31.35 Million | AU$17.61 Million | ▼ -32.7% |
| 2012 | 2.64x | AU$50.90 Million | AU$19.25 Million | ▲ +118.5% |
| 2011 | 1.21x | AU$35.47 Million | AU$29.32 Million | ▼ -10.7% |
| 2010 | 1.36x | AU$39.43 Million | AU$29.09 Million | ▼ -13.3% |
| 2008 | 1.56x | AU$16.42 Million | AU$10.51 Million | ▼ -5.2% |
| 2007 | 1.65x | AU$37.38 Million | AU$22.67 Million | ▲ +15.5% |
| 2006 | 1.43x | AU$39.54 Million | AU$27.69 Million | ▼ -99.9% |
| 1994 | 2643.00x | AU$10.57 Million | AU$4.00K | — |