Reading International Inc (RDI) — Cash Flow Quality Index
Reading International Inc (RDI) has a Cash Flow Quality Index of 18.19x as of December 2021. Operating cash flow of $6.35 Million exceeds net income of $349.00K, indicating high earnings quality where cash backs reported profits. Explore Reading International Inc (RDI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reading International Inc Cash Flow Quality Index (1986–2021)
Historical Cash Flow Quality Index for Reading International Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reading International Inc (1986–2021)
Year-by-year earnings quality comparison for Reading International Inc. For live market cap and the full company financial profile, see Reading International Inc (RDI) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.36x | $-11.41 Million | $31.92 Million | ▼ -115.9% |
| 2018 | 2.25x | $32.65 Million | $14.50 Million | ▲ +192.8% |
| 2017 | 0.77x | $23.85 Million | $31.01 Million | ▼ -76.0% |
| 2016 | 3.21x | $30.19 Million | $9.42 Million | ▲ +154.6% |
| 2015 | 1.26x | $28.57 Million | $22.69 Million | ▲ +13.9% |
| 2014 | 1.11x | $28.34 Million | $25.64 Million | ▼ -59.9% |
| 2013 | 2.75x | $25.18 Million | $9.14 Million | ▲ +13.0% |
| 2012 | 2.44x | $24.25 Million | $9.96 Million | ▲ +9.4% |
| 2011 | 2.23x | $24.25 Million | $10.90 Million | ▼ -19.7% |
| 2009 | 2.77x | $17.98 Million | $6.48 Million | ▼ -10.2% |
| 2006 | 3.09x | $11.91 Million | $3.86 Million | ▲ +18.1% |
| 2005 | 2.62x | $2.59 Million | $989.00K | ▲ +2024.6% |
| 1999 | 0.12x | $1.17 Million | $9.49 Million | ▼ -77.4% |
| 1998 | 0.54x | $3.10 Million | $5.70 Million | ▼ -50.7% |
| 1997 | 1.10x | $1.69 Million | $1.53 Million | ▲ +679.1% |
| 1996 | 0.14x | $910.00K | $6.43 Million | ▲ +125.5% |
| 1995 | -0.56x | $-777.00K | $1.40 Million | ▼ -101.5% |
| 1992 | 36.07x | $72.13 Million | $2.00 Million | ▲ +841.1% |
| 1991 | -4.87x | $-13.14 Million | $2.70 Million | ▲ +54.5% |
| 1990 | -10.69x | $-249.03 Million | $23.30 Million | ▼ -232.8% |
| 1989 | 8.05x | $65.17 Million | $8.10 Million | ▲ +2016.8% |
| 1988 | 0.38x | $9.16 Million | $24.10 Million | ▼ -60.3% |
| 1987 | 0.96x | $26.97 Million | $28.20 Million | ▼ -40.4% |
| 1986 | 1.61x | $46.55 Million | $29.00 Million | — |