Ridley Corporation Ltd (RIC) — Cash Flow Quality Index

Latest as of December 2025: 1.59x

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. Explore RIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

AU$83.59 Million
AUD

Net Income

AU$52.67 Million
AUD

Data as of

Dec 2025
Most recent filing

Ridley Corporation Ltd Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Ridley Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RIC cash generation efficiency.

Annual Cash Flow Quality Index for Ridley Corporation Ltd (1994–2025)

Year-by-year earnings quality comparison for Ridley Corporation Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.