Reckon Ltd (RKN) — Cash Flow Quality Index

Latest as of June 2025: 3.10x

Reckon Ltd (RKN) has a Cash Flow Quality Index of 3.10x as of June 2025. Operating cash flow of AU$13.89 Million exceeds net income of AU$4.47 Million, indicating high earnings quality where cash backs reported profits. Explore Reckon Ltd (RKN) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.10x
Operating CF / Net Income

Operating Cash Flow

AU$13.89 Million
AUD

Net Income

AU$4.47 Million
AUD

Data as of

Jun 2025
Most recent filing

Reckon Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Reckon Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reckon Ltd (RKN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Reckon Ltd (2002–2024)

Year-by-year earnings quality comparison for Reckon Ltd. For live market cap and the full company financial profile, see market cap of Reckon Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 4.05x AU$17.89 Million AU$4.42 Million ▲ +17.7%
2023 3.44x AU$19.13 Million AU$5.57 Million ▲ +103.6%
2022 1.69x AU$7.69 Million AU$4.55 Million ▼ -2.1%
2021 1.72x AU$10.79 Million AU$6.26 Million ▲ +10.0%
2020 1.57x AU$12.91 Million AU$8.24 Million ▲ +23.6%
2019 1.27x AU$10.31 Million AU$8.12 Million ▼ -10.2%
2018 1.41x AU$10.88 Million AU$7.71 Million ▲ +11.6%
2017 1.27x AU$9.65 Million AU$7.63 Million ▲ +84.3%
2016 0.69x AU$7.55 Million AU$10.99 Million ▼ -70.2%
2015 2.30x AU$33.54 Million AU$14.58 Million ▲ +24.8%
2014 1.84x AU$31.29 Million AU$16.96 Million ▲ +23.8%
2013 1.49x AU$26.52 Million AU$17.81 Million ▲ +7.5%
2012 1.39x AU$24.03 Million AU$17.34 Million ▼ -17.0%
2011 1.67x AU$26.82 Million AU$16.06 Million ▼ -2.4%
2010 1.71x AU$28.18 Million AU$16.48 Million ▲ +19.8%
2009 1.43x AU$18.88 Million AU$13.23 Million ▼ -0.9%
2008 1.44x AU$16.30 Million AU$11.31 Million ▼ -2.5%
2007 1.48x AU$14.62 Million AU$9.89 Million ▼ -1.3%
2006 1.50x AU$12.23 Million AU$8.17 Million ▼ -16.1%
2005 1.78x AU$12.55 Million AU$7.03 Million ▼ -100.0%
2004 8689.00x AU$8.69 Million AU$1.00K ▲ +52.9%
2003 5684.00x AU$5.68 Million AU$1.00K ▲ +362.7%
2002 1228.50x AU$2.46 Million AU$2.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.