Ras Technology Holdings Ltd (RTH) — Cash Flow Quality Index

Latest as of June 2025: 18.20x

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. Also explore how large is Ras Technology Holdings Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

18.20x
Operating CF / Net Income

Operating Cash Flow

AU$2.31 Million
AUD

Net Income

AU$127.00K
AUD

Data as of

Jun 2025
Most recent filing

Ras Technology Holdings Ltd Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Ras Technology Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RTH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ras Technology Holdings Ltd (2019–2025)

Year-by-year earnings quality comparison for Ras Technology Holdings Ltd. For live market cap and the full company financial profile, see how much is Ras Technology Holdings Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.