Race Oncology Ltd Cash Flow Quality Index

Latest as of December 2024: 1.14x

Race Oncology Ltd 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. See RAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Race Oncology Ltd from 2011 to 2013. Historical Cash Flow Quality Index for Race Oncology Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Race Oncology Ltd (RAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Race Oncology Ltd Cash Flow Quality Index by Year (2011–2013)

Race Oncology Ltd cash flow quality index by year from 2011 to 2013. Year-by-year earnings quality comparison for Race Oncology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.