Radiant Logistics Inc Cash Flow Quality Index

Latest as of September 2025: 1.90x

Radiant Logistics Inc cash flow quality index. Radiant Logistics Inc (RLGT) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of $2.46 Million exceeds net income of $1.29 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Radiant Logistics Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

$2.46 Million
USD

Net Income

$1.29 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Radiant Logistics Inc (2007–2025)

Cash flow quality index of Radiant Logistics Inc from 2007 to 2025. Historical Cash Flow Quality Index for Radiant Logistics Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Radiant Logistics Inc balance sheet independence to measure how much of total assets are equity-financed.

Radiant Logistics Inc Cash Flow Quality Index by Year (2007–2025)

Radiant Logistics Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Radiant Logistics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Radiant Logistics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.76x $13.27 Million $17.44 Million ▼ -63.9%
2024 2.11x $17.25 Million $8.20 Million ▼ -54.3%
2023 4.61x $97.89 Million $21.24 Million ▲ +723.8%
2022 0.56x $24.88 Million $44.46 Million ▼ -6.2%
2021 0.60x $14.10 Million $23.63 Million ▼ -75.3%
2020 2.42x $29.88 Million $12.36 Million ▲ +5.5%
2019 2.29x $39.81 Million $17.38 Million ▲ +402.0%
2018 0.46x $4.76 Million $10.43 Million ▼ -84.9%
2017 3.02x $14.85 Million $4.92 Million ▲ +776.7%
2015 0.34x $2.05 Million $5.95 Million ▼ -74.3%
2014 1.34x $6.93 Million $5.18 Million ▲ +68.8%
2013 0.79x $2.90 Million $3.66 Million ▼ -15.9%
2012 0.94x $1.79 Million $1.90 Million ▼ -8.4%
2011 1.03x $2.93 Million $2.85 Million ▼ -28.4%
2010 1.44x $2.81 Million $1.96 Million ▲ +398.4%
2008 -0.48x $-680.35K $1.41 Million ▼ -106.2%
2007 7.74x $1.26 Million $162.74K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.