Resources Connection Inc (RCO) — Cash Flow Quality Index

Latest as of May 2024: 0.30x

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. Also explore balance sheet size of Resources Connection Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

€3.17 Million
EUR

Net Income

€10.47 Million
EUR

Data as of

May 2024
Most recent filing

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. Check Resources Connection Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Resources Connection Inc (2014–2024)

Year-by-year earnings quality comparison for Resources Connection Inc. For live market cap and the full company financial profile, see RCO market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.