Radius Recycling, Inc. (RDUS) — 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. Explore investment intensity of Radius Recycling, Inc. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radius Recycling, Inc. Cash Flow Quality Index (1993–2022)
Historical Cash Flow Quality Index for Radius Recycling, Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Radius Recycling, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Radius Recycling, Inc. (1993–2022)
Year-by-year earnings quality comparison for Radius Recycling, Inc.. For live market cap and the full company financial profile, see market value 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 | — |