Ras Technology Holdings Ltd Cash Flow Quality Index
Ras Technology Holdings Ltd cash flow quality index. Ras Technology Holdings Ltd (RTH) has a Cash Flow Quality Index of 18.20x as of June 2025. Operating cash flow of AU$2.31 Million exceeds net income of AU$127.00K, indicating high earnings quality where cash backs reported profits. See RTH financial flexibility index 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 Ras Technology Holdings Ltd (2019–2025)
Cash flow quality index of Ras Technology Holdings Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Ras Technology Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ras Technology Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Ras Technology Holdings Ltd Cash Flow Quality Index by Year (2019–2025)
Ras Technology Holdings Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ras Technology Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Ras Technology Holdings Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.78x | AU$3.04 Million | AU$526.00K | ▲ +210.2% |
| 2021 | 1.86x | AU$2.95 Million | AU$1.58 Million | ▼ -32.1% |
| 2020 | 2.75x | AU$1.12 Million | AU$408.00K | ▲ +35.2% |
| 2019 | 2.03x | AU$871.00K | AU$429.00K | — |