Reading International B Inc (RDIB) — Cash Flow Quality Index
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 RDIB cash flow to debt 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 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. For the full cash flow conversion analysis, see how efficiently does Reading International B Inc generate cash.
Annual Cash Flow Quality Index for Reading International B Inc (1986–2021)
Year-by-year earnings quality comparison for Reading International B 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 | ▲ +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 | — |