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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.