Race Oncology Ltd (RAC) — Cash Flow Quality Index

Latest as of December 2024: 1.14x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

AU$570.64K
AUD

Net Income

AU$502.16K
AUD

Data as of

Dec 2024
Most recent filing

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. Check Race Oncology Ltd (RAC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Race Oncology Ltd (2011–2013)

Year-by-year earnings quality comparison for Race Oncology Ltd. For live market cap and the full company financial profile, see RAC company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.