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 Rectitude Holdings Ltd Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see RECT cash flow metrics.

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.

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.