Reading International Inc Cash Flow Quality Index

Latest as of June 2026: 1.36x

Reading International Inc cash flow quality index. Reading International Inc (RDI) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of $3.15 Million exceeds net income of $2.31 Million, indicating high earnings quality where cash backs reported profits. See Reading International Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

$3.15 Million
USD

Net Income

$2.31 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Reading International Inc (1986–2021)

Cash flow quality index of Reading International Inc from 1986 to 2021. Historical Cash Flow Quality Index for Reading International Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Reading International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reading International Inc Cash Flow Quality Index by Year (1986–2021)

Reading International Inc cash flow quality index by year from 1986 to 2021. Year-by-year earnings quality comparison for Reading International Inc. For the full cash flow conversion analysis, see Reading International Inc (RDI) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.