ReShape Lifesciences Inc (RSLS) — Cash Flow Quality Index

Latest as of March 2025: -1.44x

ReShape Lifesciences Inc (RSLS) has a Cash Flow Quality Index of -1.44x as of March 2025. Operating cash flow of $-2.12 Million is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ReShape Lifesciences Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

$-2.12 Million
USD

Net Income

$1.47 Million
USD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for ReShape Lifesciences Inc (None–None)

Year-by-year earnings quality comparison for ReShape Lifesciences Inc.

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.