Readcloud Ltd (RCL) — Cash Flow Quality Index

Latest as of March 2025: 1.45x

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. Explore Readcloud Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

Readcloud Ltd Cash Flow Quality Index (2016–2017)

Historical Cash Flow Quality Index for Readcloud Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Readcloud Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Readcloud Ltd (2016–2017)

Year-by-year earnings quality comparison for Readcloud Ltd. For live market cap and the full company financial profile, see Readcloud Ltd stock valuation.

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.