RareX Limited (CK1) — Cash Flow Quality Index

Latest as of June 2020: -0.48x

RareX Limited (CK1) has a Cash Flow Quality Index of -0.48x as of June 2020. Operating cash flow of €-345.16K is below net income of €714.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of RareX Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.48x

Operating CF / Net Income

Operating Cash Flow

€-345.16K

EUR

Net Income

€714.04K

EUR

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for RareX Limited (None–None)

Year-by-year earnings quality comparison for RareX Limited. For live market cap and the full company financial profile, see RareX Limited market cap and net worth.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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