RHYTHM Biosciences Ltd (RHY) — Cash Flow Quality Index
Latest as of December 2024:
1.65x
RHYTHM Biosciences Ltd (RHY) has a Cash Flow Quality Index of 1.65x as of December 2024. Operating cash flow of AU$970.03K exceeds net income of AU$589.21K, indicating high earnings quality where cash backs reported profits. Explore RHY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.65x
Operating CF / Net Income
Operating Cash Flow
AU$970.03K
AUD
Net Income
AU$589.21K
AUD
Data as of
Dec 2024
Most recent filing
Annual Cash Flow Quality Index for RHYTHM Biosciences Ltd (None–None)
Year-by-year earnings quality comparison for RHYTHM Biosciences 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.