Rex Trueform Group Ltd (RTO) — Cash Flow Quality Index
Rex Trueform Group Ltd (RTO) has a Cash Flow Quality Index of 1.33x as of June 2023. Operating cash flow of ZAC18.07 Million exceeds net income of ZAC13.61 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Rex Trueform Group Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rex Trueform Group Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Rex Trueform Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rex Trueform Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rex Trueform Group Ltd (2017–2023)
Year-by-year earnings quality comparison for Rex Trueform Group Ltd. For live market cap and the full company financial profile, see Rex Trueform Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.40x | ZAC119.99 Million | ZAC85.66 Million | ▲ +14.6% |
| 2022 | 1.22x | ZAC65.63 Million | ZAC53.71 Million | ▼ -75.1% |
| 2021 | 4.91x | ZAC113.36 Million | ZAC23.09 Million | ▲ +231.4% |
| 2019 | 1.48x | ZAC63.07 Million | ZAC42.59 Million | ▼ -49.1% |
| 2018 | 2.91x | ZAC37.31 Million | ZAC12.82 Million | ▼ -32.4% |
| 2017 | 4.31x | ZAC13.68 Million | ZAC3.17 Million | — |