Race Oncology Ltd (RAC) — Cash Flow Quality Index
Race Oncology Ltd (RAC) has a Cash Flow Quality Index of 1.14x as of December 2024. Operating cash flow of AU$570.64K exceeds net income of AU$502.16K, indicating high earnings quality where cash backs reported profits. Explore RAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Race Oncology Ltd Cash Flow Quality Index (2011–2013)
Historical Cash Flow Quality Index for Race Oncology Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Race Oncology Ltd (RAC) cash flow conversion.
Annual Cash Flow Quality Index for Race Oncology Ltd (2011–2013)
Year-by-year earnings quality comparison for Race Oncology Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.60x | AU$3.71 Million | AU$6.15 Million | ▼ -48.8% |
| 2011 | 1.18x | AU$11.92 Million | AU$10.12 Million | — |