Ricardo (RCDO) — Cash Flow Quality Index
Latest as of December 2024:
-0.28x
Ricardo (RCDO) has a Cash Flow Quality Index of -0.28x as of December 2024. Operating cash flow of GBX-7.60 Million is below net income of GBX27.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.28x
Operating CF / Net Income
Operating Cash Flow
GBX-7.60 Million
GBX
Net Income
GBX27.30 Million
GBX
Data as of
Dec 2024
Most recent filing
Ricardo Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Ricardo across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ricardo.
Annual Cash Flow Quality Index for Ricardo (1991–2024)
Year-by-year earnings quality comparison for Ricardo.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 37.00x | GBX25.90 Million | GBX700.00K | ▲ +1020.2% |
| 2022 | 3.30x | GBX43.60 Million | GBX13.20 Million | ▼ -50.3% |
| 2021 | 6.64x | GBX25.90 Million | GBX3.90 Million | ▲ +421.8% |
| 2019 | 1.27x | GBX25.20 Million | GBX19.80 Million | ▼ -34.9% |
| 2018 | 1.95x | GBX34.40 Million | GBX17.60 Million | ▲ +216.8% |
| 2017 | 0.62x | GBX15.30 Million | GBX24.80 Million | ▼ -32.5% |
| 2016 | 0.91x | GBX23.40 Million | GBX25.60 Million | ▼ -37.0% |
| 2015 | 1.45x | GBX27.00 Million | GBX18.60 Million | ▲ +29.0% |
| 2014 | 1.13x | GBX21.60 Million | GBX19.20 Million | ▼ -35.5% |
| 2013 | 1.74x | GBX29.30 Million | GBX16.80 Million | ▲ +44.8% |
| 2012 | 1.20x | GBX22.40 Million | GBX18.60 Million | ▼ -4.2% |
| 2011 | 1.26x | GBX24.00 Million | GBX19.10 Million | ▲ +119.0% |
| 2010 | 0.57x | GBX7.00 Million | GBX12.20 Million | ▼ -29.5% |
| 2009 | 0.81x | GBX11.40 Million | GBX14.00 Million | ▼ -46.4% |
| 2008 | 1.52x | GBX24.00 Million | GBX15.80 Million | ▲ +87.4% |
| 2007 | 0.81x | GBX10.70 Million | GBX13.20 Million | ▼ -36.3% |
| 2006 | 1.27x | GBX15.40 Million | GBX12.10 Million | ▲ +52.1% |
| 2005 | 0.84x | GBX8.70 Million | GBX10.40 Million | ▲ +8.0% |
| 2003 | 0.77x | GBX11.86 Million | GBX15.30 Million | ▼ -45.1% |
| 2002 | 1.41x | GBX23.25 Million | GBX16.50 Million | ▲ +46.3% |
| 2001 | 0.96x | GBX15.12 Million | GBX15.69 Million | ▲ +2.5% |
| 2000 | 0.94x | GBX12.35 Million | GBX13.14 Million | ▼ -21.5% |
| 1999 | 1.20x | GBX13.04 Million | GBX10.88 Million | ▲ +69.0% |
| 1998 | 0.71x | GBX6.19 Million | GBX8.74 Million | ▼ -10.7% |
| 1997 | 0.79x | GBX3.17 Million | GBX3.99 Million | ▼ -13.0% |
| 1996 | 0.91x | GBX5.94 Million | GBX6.52 Million | ▲ +49.0% |
| 1995 | 0.61x | GBX4.14 Million | GBX6.77 Million | ▼ -34.7% |
| 1994 | 0.94x | GBX4.37 Million | GBX4.66 Million | ▲ +106.5% |
| 1993 | 0.45x | GBX1.87 Million | GBX4.11 Million | ▲ +27.8% |
| 1992 | 0.36x | GBX865.00K | GBX2.44 Million | ▼ -17.8% |
| 1991 | 0.43x | GBX2.16 Million | GBX4.99 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.