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 debt repayment capacity of Ras Technology Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ras Technology Holdings Ltd.
Annual Cash Flow Quality Index for Ras Technology Holdings Ltd (2019–2025)
Year-by-year earnings quality comparison for Ras Technology Holdings Ltd.
| 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 | — |