Rectitude Holdings Ltd Ordinary Shares (RECT) — Cash Flow Quality Index

Latest as of December 2025: -0.65x

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. Explore RECT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rectitude Holdings Ltd Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Rectitude Holdings Ltd Ordinary Shares. For live market cap and the full company financial profile, see RECT market cap overview.

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.