Rectifier Technologies Ltd Cash Flow Quality Index

Latest as of December 2024: -6.54x

Rectifier Technologies Ltd cash flow quality index. Rectifier Technologies Ltd (RFT) has a Cash Flow Quality Index of -6.54x as of December 2024. Operating cash flow of AU$-5.77 Million is below net income of AU$882.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rectifier Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.54x
Operating CF / Net Income

Operating Cash Flow

AU$-5.77 Million
AUD

Net Income

AU$882.87K
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Rectifier Technologies Ltd (1993–2024)

Cash flow quality index of Rectifier Technologies Ltd from 1993 to 2024. Historical Cash Flow Quality Index for Rectifier Technologies Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rectifier Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.

Rectifier Technologies Ltd Cash Flow Quality Index by Year (1993–2024)

Rectifier Technologies Ltd cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Rectifier Technologies Ltd. For the full cash flow conversion analysis, see Rectifier Technologies Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 7.88x AU$5.89 Million AU$747.48K ▲ +5750.4%
2023 -0.14x AU$-900.62K AU$6.46 Million ▲ +90.2%
2022 -1.43x AU$-726.00K AU$509.33K ▼ -148.2%
2021 2.96x AU$1.60 Million AU$540.38K ▼ -4.4%
2020 3.09x AU$5.63 Million AU$1.82 Million ▲ +905.5%
2019 0.31x AU$654.00K AU$2.13 Million ▲ +104.0%
2018 -7.70x AU$-480.78K AU$62.44K ▼ -370.7%
2017 2.84x AU$1.22 Million AU$427.90K ▲ +562.6%
2016 0.43x AU$723.30K AU$1.68 Million ▼ -95.7%
2015 10.10x AU$1.29 Million AU$127.48K ▲ +931.3%
2014 -1.21x AU$-699.13K AU$575.67K ▼ -32.4%
2012 -0.92x AU$-4.62K AU$5.03K ▲ +37.7%
2011 -1.47x AU$-213.26K AU$144.75K ▼ -68.6%
2004 -0.87x AU$-353.00K AU$404.00K ▼ -1957.6%
2003 0.05x AU$250.00K AU$5.32 Million ▼ -95.3%
2002 1.01x AU$909.00K AU$904.00K ▲ +131.6%
1993 -3.19x AU$-86.00K AU$27.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.