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