Resonance Health Ltd Cash Flow Quality Index

Latest as of December 2025: 0.12x

Resonance Health Ltd cash flow quality index. Resonance Health Ltd (RHT) has a Cash Flow Quality Index of 0.12x as of December 2025. Operating cash flow of AU$173.36K is below net income of AU$1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Resonance Health Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

AU$173.36K
AUD

Net Income

AU$1.47 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Resonance Health Ltd (1998–2024)

Cash flow quality index of Resonance Health Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Resonance Health Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Resonance Health Ltd to assess how comfortably operating cash covers total debt obligations.

Resonance Health Ltd Cash Flow Quality Index by Year (1998–2024)

Resonance Health Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Resonance Health Ltd. For the full cash flow conversion analysis, see Resonance Health Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 8.19x AU$1.39 Million AU$169.30K ▲ +310.8%
2021 1.99x AU$1.17 Million AU$585.86K ▲ +56.9%
2019 1.27x AU$1.62 Million AU$1.27 Million ▼ -24.4%
2018 1.68x AU$377.97K AU$224.62K ▲ +295.4%
2015 0.43x AU$197.16K AU$463.23K ▼ -50.9%
2009 0.87x AU$534.73K AU$617.05K ▲ +141.1%
2005 -2.11x AU$-2.34 Million AU$1.11 Million ▼ -16.2%
2004 -1.82x AU$-1.37 Million AU$757.08K ▼ -1053.0%
2003 -0.16x AU$-961.07K AU$6.10 Million ▲ +99.2%
2000 -18.54x AU$-7.84 Million AU$423.00K ▲ +83.9%
1999 -114.93x AU$-5.23 Million AU$45.52K ▼ -97.5%
1998 -58.20x AU$-3.93 Million AU$67.58K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.