Ricardo (RCDO) — 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. Also explore Ricardo asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check RCDO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ricardo (1991–2024)
Year-by-year earnings quality comparison for Ricardo. For live market cap and the full company financial profile, see market cap of 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 | — |