Rewardle Holdings Ltd (RXH) — Cash Flow Quality Index

Latest as of June 2024: 0.73x

Rewardle Holdings Ltd (RXH) has a Cash Flow Quality Index of 0.73x as of June 2024. Operating cash flow of AU$330.15K is below net income of AU$450.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rewardle Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

AU$330.15K
AUD

Net Income

AU$450.12K
AUD

Data as of

Jun 2024
Most recent filing

Rewardle Holdings Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Rewardle Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rewardle Holdings Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Rewardle Holdings Ltd (2023–2023)

Year-by-year earnings quality comparison for Rewardle Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 1.18x AU$7.34 Million AU$6.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.