Raytech Holding Limited Ordinary Shares Cash Flow Quality Index
Raytech Holding Limited Ordinary Shares cash flow quality index. Raytech Holding Limited Ordinary Shares (RAY) has a Cash Flow Quality Index of -1.34x as of June 2026. Operating cash flow of $-16.14 Million is below net income of $12.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Raytech Holding Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Raytech Holding Limited Ordinary Shares (2021–2026)
Cash flow quality index of Raytech Holding Limited Ordinary Shares from 2021 to 2026. Historical Cash Flow Quality Index for Raytech Holding Limited Ordinary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Raytech Holding Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Raytech Holding Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2026)
Raytech Holding Limited Ordinary Shares cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Raytech Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Raytech Holding Limited Ordinary Shares operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.87x | $-14.57 Million | $16.76 Million | ▼ -215.6% |
| 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 | — |