Readcloud Ltd Cash Flow Quality Index

Latest as of March 2025: 1.45x

Readcloud Ltd cash flow quality index. Readcloud Ltd (RCL) has a Cash Flow Quality Index of 1.45x as of March 2025. Operating cash flow of AU$1.91 Million exceeds net income of AU$1.32 Million, indicating high earnings quality where cash backs reported profits. See Readcloud Ltd (RCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

AU$1.91 Million
AUD

Net Income

AU$1.32 Million
AUD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Readcloud Ltd (2016–2017)

Cash flow quality index of Readcloud Ltd from 2016 to 2017. Historical Cash Flow Quality Index for Readcloud Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Readcloud Ltd to assess how comfortably operating cash covers total debt obligations.

Readcloud Ltd Cash Flow Quality Index by Year (2016–2017)

Readcloud Ltd cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Readcloud Ltd. For the full cash flow conversion analysis, see Readcloud Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 3.28x AU$482.46K AU$147.07K ▲ +128.6%
2016 1.43x AU$177.14K AU$123.46K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.