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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Reading International Inc cash conversion from operations.
Annual Cash Flow Quality Index for Reading International Inc (1986–2021)
Year-by-year earnings quality comparison for Reading International Inc.
| 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 | — |