Resources Connection Inc Cash Flow Quality Index
Resources Connection Inc cash flow quality index. Resources Connection Inc (RGP) has a Cash Flow Quality Index of 0.30x as of May 2024. Operating cash flow of $3.17 Million is below net income of $10.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See RGP financial flexibility score 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 Resources Connection Inc (1999–2024)
Cash flow quality index of Resources Connection Inc from 1999 to 2024. Historical Cash Flow Quality Index for Resources Connection Inc across 49 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Resources Connection Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Resources Connection Inc Cash Flow Quality Index by Year (1999–2024)
Resources Connection Inc cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Resources Connection Inc. For the full cash flow conversion analysis, see cash flow conversion of Resources Connection Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | $21.92 Million | $21.03 Million | ▼ -30.6% |
| 2023 | 1.50x | $81.64 Million | $54.36 Million | ▲ +0.0% |
| 2023 | 1.50x | $81.64 Million | $54.36 Million | ▲ +104.0% |
| 2022 | 0.74x | $49.44 Million | $67.17 Million | ▲ +0.0% |
| 2022 | 0.74x | $49.44 Million | $67.17 Million | ▼ -53.5% |
| 2021 | 1.58x | $39.94 Million | $25.23 Million | ▲ +0.0% |
| 2021 | 1.58x | $39.94 Million | $25.23 Million | ▼ -9.6% |
| 2020 | 1.75x | $49.52 Million | $28.29 Million | ▲ +0.0% |
| 2020 | 1.75x | $49.52 Million | $28.29 Million | ▲ +26.3% |
| 2019 | 1.39x | $43.62 Million | $31.47 Million | ▲ +0.0% |
| 2019 | 1.39x | $43.62 Million | $31.47 Million | ▲ +69.8% |
| 2018 | 0.82x | $15.37 Million | $18.83 Million | ▲ +0.0% |
| 2018 | 0.82x | $15.37 Million | $18.83 Million | ▼ -46.1% |
| 2017 | 1.52x | $28.27 Million | $18.65 Million | ▲ +0.0% |
| 2017 | 1.52x | $28.27 Million | $18.65 Million | ▲ +20.6% |
| 2016 | 1.26x | $38.26 Million | $30.44 Million | ▲ +0.0% |
| 2016 | 1.26x | $38.26 Million | $30.44 Million | ▲ +8.9% |
| 2015 | 1.15x | $31.75 Million | $27.51 Million | ▲ +0.0% |
| 2015 | 1.15x | $31.75 Million | $27.51 Million | ▲ +0.0% |
| 2015 | 1.15x | $31.75 Million | $27.51 Million | ▼ -28.3% |
| 2014 | 1.61x | $32.02 Million | $19.89 Million | ▲ +0.0% |
| 2014 | 1.61x | $32.02 Million | $19.89 Million | ▼ -5.6% |
| 2013 | 1.70x | $34.96 Million | $20.50 Million | ▲ +0.0% |
| 2013 | 1.70x | $34.96 Million | $20.50 Million | ▲ +92.9% |
| 2012 | 0.88x | $36.37 Million | $41.14 Million | ▲ +0.0% |
| 2012 | 0.88x | $36.37 Million | $41.14 Million | ▼ -15.7% |
| 2011 | 1.05x | $26.06 Million | $24.86 Million | ▲ +0.0% |
| 2011 | 1.05x | $26.06 Million | $24.86 Million | ▼ -71.9% |
| 2009 | 3.73x | $66.31 Million | $17.76 Million | ▲ +0.0% |
| 2009 | 3.73x | $66.31 Million | $17.76 Million | ▲ +219.8% |
| 2008 | 1.17x | $57.41 Million | $49.19 Million | ▲ +0.0% |
| 2008 | 1.17x | $57.41 Million | $49.19 Million | ▼ -27.5% |
| 2007 | 1.61x | $88.15 Million | $54.77 Million | ▲ +0.0% |
| 2007 | 1.61x | $88.15 Million | $54.77 Million | ▲ +37.0% |
| 2006 | 1.17x | $71.18 Million | $60.60 Million | ▲ +0.0% |
| 2006 | 1.17x | $71.18 Million | $60.60 Million | ▼ -2.4% |
| 2005 | 1.20x | $67.45 Million | $56.06 Million | ▲ +0.0% |
| 2005 | 1.20x | $67.45 Million | $56.06 Million | ▲ +42.2% |
| 2004 | 0.85x | $20.60 Million | $24.33 Million | ▲ +0.0% |
| 2004 | 0.85x | $20.60 Million | $24.33 Million | ▼ -37.5% |
| 2003 | 1.36x | $17.00 Million | $12.54 Million | ▲ +0.0% |
| 2003 | 1.36x | $17.00 Million | $12.54 Million | ▲ +17.5% |
| 2002 | 1.15x | $15.33 Million | $13.29 Million | ▲ +0.0% |
| 2002 | 1.15x | $15.33 Million | $13.29 Million | ▼ -24.4% |
| 2001 | 1.53x | $20.91 Million | $13.71 Million | ▲ +0.0% |
| 2001 | 1.53x | $20.91 Million | $13.71 Million | ▲ +0.0% |
| 2000 | 1.53x | $20.91 Million | $13.71 Million | ▼ -4.9% |
| 2000 | 1.61x | $10.51 Million | $6.55 Million | ▲ +0.0% |
| 1999 | 1.61x | $10.51 Million | $6.55 Million | — |