Ras Technology Holdings Ltd (RTH) — 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. Explore RTH operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Ras Technology Holdings Ltd (RTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RTH market cap overview.
| 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 | — |