Raytech Holding Limited Ordinary Shares (RAY) — Cash Flow Quality Index
Raytech Holding Limited Ordinary Shares (RAY) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of $1.54 Million is below net income of $4.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Raytech Holding Limited Ordinary Shares cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raytech Holding Limited Ordinary Shares Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Raytech Holding Limited Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Raytech Holding Limited Ordinary Shares (2021–2025)
Year-by-year earnings quality comparison for Raytech Holding Limited Ordinary Shares. For live market cap and the full company financial profile, see Raytech Holding Limited Ordinary Shares market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $6.22 Million | $8.27 Million | ▼ -52.5% |
| 2024 | 1.58x | $15.75 Million | $9.94 Million | ▼ -9.0% |
| 2023 | 1.74x | $10.96 Million | $6.29 Million | ▲ +99.8% |
| 2022 | 0.87x | $8.23 Million | $9.44 Million | ▼ -26.8% |
| 2021 | 1.19x | $6.70 Million | $5.62 Million | — |