Respiri Ltd (RSH) — Cash Flow Quality Index
Latest as of September 1997:
0.59x
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. Explore Respiri Ltd (RSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
AU$37.71K
AUD
Net Income
AU$64.02K
AUD
Data as of
Sep 1997
Most recent filing
Respiri Ltd Cash Flow Quality Index (1997–1997)
Historical Cash Flow Quality Index for Respiri Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Respiri Ltd.
Annual Cash Flow Quality Index for Respiri Ltd (1997–1997)
Year-by-year earnings quality comparison for Respiri Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1997 | 0.59x | AU$150.84K | AU$256.08K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.