Rectitude Holdings Ltd Ordinary Shares Cash Flow Quality Index

Latest as of December 2025: -0.65x

Rectitude Holdings Ltd Ordinary Shares cash flow quality index. Rectitude Holdings Ltd Ordinary Shares (RECT) has a Cash Flow Quality Index of -0.65x as of December 2025. Operating cash flow of $-1.33 Million is below net income of $2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Rectitude Holdings Ltd Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

$-1.33 Million
USD

Net Income

$2.04 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Rectitude Holdings Ltd Ordinary Shares (2022–2025)

Cash flow quality index of Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025. Historical Cash Flow Quality Index for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rectitude Holdings Ltd Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Rectitude Holdings Ltd Ordinary Shares Cash Flow Quality Index by Year (2022–2025)

Rectitude Holdings Ltd Ordinary Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Rectitude Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Rectitude Holdings Ltd Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.09x $200.13K $2.24 Million ▼ -92.9%
2024 1.25x $4.20 Million $3.36 Million ▲ +34.7%
2023 0.93x $2.00 Million $2.15 Million ▲ +45.8%
2022 0.64x $1.32 Million $2.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.