RC365 Holding PLC (RCGH) — Cash Flow Quality Index
RC365 Holding PLC (RCGH) has a Cash Flow Quality Index of 3.47x as of September 2021. Operating cash flow of GBX1.74 Million exceeds net income of GBX500.71K, indicating high earnings quality where cash backs reported profits. Explore RCGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RC365 Holding PLC Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for RC365 Holding PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RC365 Holding PLC cash conversion from operations.
Annual Cash Flow Quality Index for RC365 Holding PLC (2019–2021)
Year-by-year earnings quality comparison for RC365 Holding PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.73x | GBX-2.57 Million | GBX1.48 Million | ▼ -128.4% |
| 2020 | 6.11x | GBX6.23 Million | GBX1.02 Million | ▼ -39.1% |
| 2019 | 10.03x | GBX2.28 Million | GBX227.18K | — |