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. Also explore RCGH current and non-current assets for the complete picture of this company's asset base.
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 RC365 Holding PLC (RCGH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |