Rex Trueform Group Ltd Cash Flow Quality Index
Rex Trueform Group Ltd 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. See financial flexibility index of Rex Trueform Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rex Trueform Group Ltd (2017–2023)
Cash flow quality index of Rex Trueform Group Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Rex Trueform Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rex Trueform Group Ltd (RTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rex Trueform Group Ltd Cash Flow Quality Index by Year (2017–2023)
Rex Trueform Group Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Rex Trueform Group Ltd. For the full cash flow conversion analysis, see Rex Trueform Group Ltd (RTO) cash conversion ratio.
| 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 | — |