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 RCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RCL cash flow metrics.
Annual Cash Flow Quality Index for Readcloud Ltd (2016–2017)
Year-by-year earnings quality comparison for Readcloud Ltd.
| 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.