Rosslyn Data Technologies plc Cash Flow Quality Index

Latest as of April 2023: -0.57x

Rosslyn Data Technologies plc cash flow quality index. 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. See Rosslyn Data Technologies plc (RDT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Rosslyn Data Technologies plc Cash Flow Quality Index by Year (None–None)

Rosslyn Data Technologies plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Rosslyn Data Technologies plc. For the full cash flow conversion analysis, see RDT operating cash flow.

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.