Resources Connection Inc (RGP) — Cash Flow Quality Index
Latest as of May 2024:
0.30x
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 RGP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
$3.17 Million
USD
Net Income
$10.47 Million
USD
Data as of
May 2024
Most recent filing
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. For the full cash flow conversion analysis, see RGP operating cash flow.
Annual Cash Flow Quality Index for Resources Connection Inc (1999–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.