Reading International B Inc (RDIB) — Cash Flow Quality Index

Latest as of December 2021: 12.07x

Reading International B Inc (RDIB) has a Cash Flow Quality Index of 12.07x as of December 2021. Operating cash flow of $4.26 Million exceeds net income of $353.00K, indicating high earnings quality where cash backs reported profits. Explore Reading International B Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.07x
Operating CF / Net Income

Operating Cash Flow

$4.26 Million
USD

Net Income

$353.00K
USD

Data as of

Dec 2021
Most recent filing

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

Historical Cash Flow Quality Index for Reading International B Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Reading International B Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Reading International B Inc (1986–2021)

Year-by-year earnings quality comparison for Reading International B Inc. For live market cap and the full company financial profile, see RDIB stock 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 ▲ +23.7%
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.