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 RCO cash generation efficiency to assess how effectively this company generates cash.
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. Check Resources Connection Inc (RCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Resources Connection Inc (RCO) market capitalisation.
| 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 | — |