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. Explore Rosslyn Data Technologies plc (RDT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.