RC365 Holding PLC Cash Flow Quality Index
RC365 Holding PLC 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. See financial agility of RC365 Holding PLC 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 RC365 Holding PLC (2019–2021)
Cash flow quality index of RC365 Holding PLC from 2019 to 2021. Historical Cash Flow Quality Index for RC365 Holding PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RC365 Holding PLC to assess how comfortably operating cash covers total debt obligations.
RC365 Holding PLC Cash Flow Quality Index by Year (2019–2021)
RC365 Holding PLC cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for RC365 Holding PLC. For the full cash flow conversion analysis, see RCGH cash flow conversion.
| 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 | — |