Resources Connection Inc (RGP) — 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. Explore how much of Resources Connection Inc's assets are long-term investments 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
Resources Connection Inc Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Resources Connection Inc across 49 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RGP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Resources Connection Inc (1999–2024)
Year-by-year earnings quality comparison for Resources Connection Inc. For live market cap and the full company financial profile, see RGP market cap overview.
| 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 | — |