Ryder Capital Ltd Cash Flow Quality Index
Ryder Capital Ltd 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$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ryder Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ryder Capital Ltd (2019–2025)
Cash flow quality index of Ryder Capital Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Ryder Capital Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RYD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ryder Capital Ltd Cash Flow Quality Index by Year (2019–2025)
Ryder Capital Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ryder Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ryder Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |