Remsense Technologies Ltd (REM) — Cash Flow Quality Index
Latest as of December 2024:
0.46x
Remsense Technologies Ltd (REM) has a Cash Flow Quality Index of 0.46x as of December 2024. Operating cash flow of AU$365.54K is below net income of AU$796.89K, suggesting accrual-heavy earnings not yet converted to cash. Explore REM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.46x
Operating CF / Net Income
Operating Cash Flow
AU$365.54K
AUD
Net Income
AU$796.89K
AUD
Data as of
Dec 2024
Most recent filing
Annual Cash Flow Quality Index for Remsense Technologies Ltd (None–None)
Year-by-year earnings quality comparison for Remsense Technologies Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.