RLF Agtech Ltd (RLF) — Cash Flow Quality Index

Latest as of December 2024: 6.31x

RLF Agtech Ltd (RLF) has a Cash Flow Quality Index of 6.31x as of December 2024. Operating cash flow of AU$1.94 Million exceeds net income of AU$308.00K, indicating high earnings quality where cash backs reported profits. Explore RLF cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

6.31x
Operating CF / Net Income

Operating Cash Flow

AU$1.94 Million
AUD

Net Income

AU$308.00K
AUD

Data as of

Dec 2024
Most recent filing

RLF Agtech Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for RLF Agtech Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RLF Agtech Ltd (RLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RLF Agtech Ltd (2021–2021)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -0.20x AU$-84.06K AU$418.97K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.