Richtech Robotics Inc. Class B Common Stock (RR) — Cash Flow Quality Index

Latest as of September 2023: -0.29x

Richtech Robotics Inc. Class B Common Stock (RR) has a Cash Flow Quality Index of -0.29x as of September 2023. Operating cash flow of $-634.00K is below net income of $2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RR asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.29x

Operating CF / Net Income

Operating Cash Flow

$-634.00K

USD

Net Income

$2.20 Million

USD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Richtech Robotics Inc. Class B Common Stock (None–None)

Year-by-year earnings quality comparison for Richtech Robotics Inc. Class B Common Stock. For live market cap and the full company financial profile, see RR market cap.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.