Rma Global Ltd (RMY) — Cash Flow Quality Index

Latest as of December 2024: 0.24x

Rma Global Ltd (RMY) has a Cash Flow Quality Index of 0.24x as of December 2024. Operating cash flow of AU$117.89K is below net income of AU$489.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore RMY long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

AU$117.89K
AUD

Net Income

AU$489.39K
AUD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Rma Global Ltd (None–None)

Year-by-year earnings quality comparison for Rma Global Ltd. For live market cap and the full company financial profile, see Rma Global Ltd stock valuation.

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.