Ryder Capital Ltd (RYD) — Cash Flow Quality Index
Ryder Capital Ltd (RYD) has a Cash Flow Quality Index of -0.48x as of December 2024. Operating cash flow of AU$-590.05K is below net income of AU$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RYD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ryder Capital Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Ryder Capital Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ryder Capital Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ryder Capital Ltd (2019–2025)
Year-by-year earnings quality comparison for Ryder Capital Ltd. For live market cap and the full company financial profile, see market cap of Ryder Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-1.37 Million | AU$2.22 Million | ▼ -201.2% |
| 2024 | 0.61x | AU$1.24 Million | AU$2.03 Million | ▼ -40.9% |
| 2023 | 1.03x | AU$1.56 Million | AU$1.51 Million | ▲ +145.3% |
| 2022 | -2.28x | AU$-7.92 Million | AU$3.48 Million | ▼ -302.9% |
| 2020 | 1.12x | AU$844.30K | AU$752.32K | ▲ +124.2% |
| 2019 | -4.63x | AU$-2.62 Million | AU$566.31K | — |