Rosslyn Data Technologies plc (RDT) — Cash Flow Quality Index

Latest as of April 2023: -0.57x

Rosslyn Data Technologies plc (RDT) has a Cash Flow Quality Index of -0.57x as of April 2023. Operating cash flow of GBX-1.07 Million is below net income of GBX1.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Rosslyn Data Technologies plc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

GBX-1.07 Million
GBX

Net Income

GBX1.89 Million
GBX

Data as of

Apr 2023
Most recent filing

Annual Cash Flow Quality Index for Rosslyn Data Technologies plc (None–None)

Year-by-year earnings quality comparison for Rosslyn Data Technologies plc. For live market cap and the full company financial profile, see Rosslyn Data Technologies plc (RDT) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.