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. Explore RTO cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Rex Trueform Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 RTO market cap overview.
| 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 | — |