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. Also explore RSH total assets for the complete picture of this company's asset base.

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 (RSH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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.