Radius Recycling, Inc. Cash Flow Quality Index
Radius Recycling, Inc. cash flow quality index. Radius Recycling, Inc. (RDUS) has a Cash Flow Quality Index of -1.55x as of May 2023. Operating cash flow of $-21.16 Million is below net income of $13.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See RDUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Radius Recycling, Inc. (1993–2022)
Cash flow quality index of Radius Recycling, Inc. from 1993 to 2022. Historical Cash Flow Quality Index for Radius Recycling, Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Radius Recycling, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Radius Recycling, Inc. Cash Flow Quality Index by Year (1993–2022)
Radius Recycling, Inc. cash flow quality index by year from 1993 to 2022. Year-by-year earnings quality comparison for Radius Recycling, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Radius Recycling, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.38x | $237.68 Million | $172.00 Million | ▲ +23.6% |
| 2021 | 1.12x | $190.06 Million | $169.97 Million | ▼ -92.4% |
| 2014 | 14.73x | $141.25 Million | $9.59 Million | ▲ +74.0% |
| 2012 | 8.47x | $244.79 Million | $28.92 Million | ▲ +1385.0% |
| 2008 | 0.57x | $141.76 Million | $248.68 Million | ▼ -58.2% |
| 2007 | 1.37x | $179.31 Million | $131.33 Million | ▲ +85.7% |
| 2006 | 0.74x | $105.22 Million | $143.07 Million | ▼ -26.2% |
| 2005 | 1.00x | $146.33 Million | $146.87 Million | ▲ +51.3% |
| 2004 | 0.66x | $73.22 Million | $111.18 Million | ▼ -30.5% |
| 2003 | 0.95x | $40.94 Million | $43.20 Million | ▼ -82.9% |
| 2002 | 5.55x | $36.38 Million | $6.55 Million | ▲ +408.4% |
| 2001 | 1.09x | $8.65 Million | $7.92 Million | ▼ -68.0% |
| 2000 | 3.41x | $35.38 Million | $10.37 Million | ▼ -68.5% |
| 1999 | 10.82x | $36.80 Million | $3.40 Million | ▲ +665.0% |
| 1998 | 1.41x | $13.30 Million | $9.40 Million | ▲ +29.9% |
| 1997 | 1.09x | $23.10 Million | $21.20 Million | ▲ +490.8% |
| 1996 | -0.28x | $-5.80 Million | $20.80 Million | ▼ -118.4% |
| 1995 | 1.52x | $33.70 Million | $22.20 Million | ▼ -21.9% |
| 1994 | 1.94x | $20.80 Million | $10.70 Million | ▼ -64.5% |
| 1993 | 5.48x | $11.50 Million | $2.10 Million | — |