Ricardo Cash Flow Quality Index
Ricardo cash flow quality index. 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 Ricardo (RCDO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ricardo (1991–2024)
Cash flow quality index of Ricardo from 1991 to 2024. Historical Cash Flow Quality Index for Ricardo across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ricardo (RCDO) net asset quality to measure how much of total assets are equity-financed.
Ricardo Cash Flow Quality Index by Year (1991–2024)
Ricardo cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Ricardo. For the full cash flow conversion analysis, see how efficiently does Ricardo generate cash.
| 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 | — |