Resonance Health Ltd (RHT) — Cash Flow Quality Index

Latest as of December 2025: 0.12x

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. Explore Resonance Health Ltd cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Resonance Health Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Resonance Health Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Resonance Health Ltd. For live market cap and the full company financial profile, see RHT company net worth.

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.