Roma Green Finance Limited Ordinary Shares Cash Flow Quality Index

Latest as of March 2022: 0.43x

Roma Green Finance Limited Ordinary Shares cash flow quality index. Roma Green Finance Limited Ordinary Shares (ROMA) has a Cash Flow Quality Index of 0.43x as of March 2022. Operating cash flow of $350.24K is below net income of $823.04K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Roma Green Finance Limited Ordinary Shar to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

$350.24K
USD

Net Income

$823.04K
USD

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of Roma Green Finance Limited Ordinary Shares (2021–2021)

Cash flow quality index of Roma Green Finance Limited Ordinary Shares from 2021 to 2021. Historical Cash Flow Quality Index for Roma Green Finance Limited Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Roma Green Finance Limited Ordinary Shar (ROMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Roma Green Finance Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2021)

Roma Green Finance Limited Ordinary Shares cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Roma Green Finance Limited Ordinary Shares. For the full cash flow conversion analysis, see Roma Green Finance Limited Ordinary Shar operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 2.80x $34.46K $12.32K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.