Resources Connection Inc (RCO) — Cash Flow Quality Index
Resources Connection Inc (RCO) has a Cash Flow Quality Index of 0.30x as of May 2024. Operating cash flow of €3.17 Million is below net income of €10.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Resources Connection Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Resources Connection Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Resources Connection Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Resources Connection Inc generate cash.
Annual Cash Flow Quality Index for Resources Connection Inc (2014–2024)
Year-by-year earnings quality comparison for Resources Connection Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | €21.92 Million | €21.03 Million | ▼ -30.6% |
| 2023 | 1.50x | €81.64 Million | €54.36 Million | ▲ +104.0% |
| 2022 | 0.74x | €49.44 Million | €67.17 Million | ▼ -53.5% |
| 2021 | 1.58x | €39.94 Million | €25.23 Million | ▼ -9.6% |
| 2020 | 1.75x | €49.52 Million | €28.29 Million | ▲ +26.3% |
| 2019 | 1.39x | €43.62 Million | €31.47 Million | ▲ +69.8% |
| 2018 | 0.82x | €15.37 Million | €18.83 Million | ▼ -46.1% |
| 2017 | 1.52x | €28.27 Million | €18.65 Million | ▲ +20.6% |
| 2016 | 1.26x | €38.26 Million | €30.44 Million | ▲ +8.9% |
| 2015 | 1.15x | €31.75 Million | €27.51 Million | ▼ -28.3% |
| 2014 | 1.61x | €32.02 Million | €19.89 Million | — |