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. operating cash flow efficiency to assess how effectively this company generates cash.
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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |