Roma Green Finance Limited Ordinary Shares (ROMA) — Cash Flow Quality Index

Latest as of March 2022: 0.43x

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 Roma Green Finance Limited Ordinary Shar (ROMA) cash flow conversion to assess how effectively this company generates cash.

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

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. Check Roma Green Finance Limited Ordinary Shar (ROMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of Roma Green Finance Limited Ordinary Shar.

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.