Reitar Logtech Holdings Limited (RITRF) — Cash Flow Quality Index
Reitar Logtech Holdings Limited (RITRF) has a Cash Flow Quality Index of -7.92x as of March 2025. Operating cash flow of $-62.35 Million is below net income of $7.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RITRF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reitar Logtech Holdings Limited Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Reitar Logtech Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Reitar Logtech Holdings Limited (RITRF) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Reitar Logtech Holdings Limited (2023–2025)
Year-by-year earnings quality comparison for Reitar Logtech Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Reitar Logtech Holdings Limited generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.92x | $-62.35 Million | $7.87 Million | ▼ -735.6% |
| 2024 | -0.95x | $-18.74 Million | $19.76 Million | ▼ -221.4% |
| 2023 | 0.78x | $49.77 Million | $63.71 Million | — |