Roma Green Finance Limited Ordinary Shares (ROMA) — 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. Explore debt repayment capacity of Roma Green Finance Limited Ordinary Shar to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roma Green Finance Limited Ordinary Shares Cash Flow Quality Index (2021–2021)
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. For the full cash flow conversion analysis, see cash flow conversion of Roma Green Finance Limited Ordinary Shar.
Annual Cash Flow Quality Index for Roma Green Finance Limited Ordinary Shares (2021–2021)
Year-by-year earnings quality comparison for Roma Green Finance Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.80x | $34.46K | $12.32K | — |