Respiri Ltd Cash Flow Quality Index
Respiri Ltd cash flow quality index. Respiri Ltd (RSH) has a Cash Flow Quality Index of 0.59x as of September 1997. Operating cash flow of AU$37.71K is below net income of AU$64.02K, suggesting accrual-heavy earnings not yet converted to cash. See Respiri Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Respiri Ltd (1997–1997)
Cash flow quality index of Respiri Ltd from 1997 to 1997. Historical Cash Flow Quality Index for Respiri Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Respiri Ltd (RSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Respiri Ltd Cash Flow Quality Index by Year (1997–1997)
Respiri Ltd cash flow quality index by year from 1997 to 1997. Year-by-year earnings quality comparison for Respiri Ltd. For the full cash flow conversion analysis, see Respiri Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1997 | 0.59x | AU$150.84K | AU$256.08K | — |