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 RSH cash generation efficiency to assess how effectively this company generates cash.

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. Check Respiri Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Respiri Ltd (1997–1997)

Year-by-year earnings quality comparison for Respiri Ltd. For live market cap and the full company financial profile, see Respiri Ltd (RSH) market capitalisation.

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.