RareX Limited Cash Flow Quality Index

Latest as of June 2020: -0.48x

RareX Limited cash flow quality index. 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. See financial agility of RareX Limited to measure the company's free cash flow as a share of total liabilities.

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

RareX Limited Cash Flow Quality Index by Year (None–None)

RareX Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for RareX Limited. For the full cash flow conversion analysis, see CK1 cash flow conversion.

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.