Resources Connection Inc Cash Flow Quality Index
Resources Connection Inc 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. See financial flexibility index of Resources Connection Inc 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 Resources Connection Inc (2014–2024)
Cash flow quality index of Resources Connection Inc from 2014 to 2024. Historical Cash Flow Quality Index for Resources Connection Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Resources Connection Inc Cash Flow Quality Index by Year (2014–2024)
Resources Connection Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Resources Connection Inc. For the full cash flow conversion analysis, see RCO cash generation efficiency.
| 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 | — |