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 RC365 Holding PLC (RCGH) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of RC365 Holding PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RC365 Holding PLC (2019–2021)
Year-by-year earnings quality comparison for RC365 Holding PLC. For live market cap and the full company financial profile, see RCGH company net worth.
| 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 | — |