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 Radius Recycling, 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
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. For the full cash flow conversion analysis, see RDUS cash flow metrics.
Annual Cash Flow Quality Index for Radius Recycling, Inc. (1993–2022)
Year-by-year earnings quality comparison for 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 | — |