Rezolve AI Limited Ordinary Shares Cash Flow Quality Index

Latest as of December 2022: -0.44x

Rezolve AI Limited Ordinary Shares cash flow quality index. Rezolve AI Limited Ordinary Shares (RZLV) has a Cash Flow Quality Index of -0.44x as of December 2022. Operating cash flow of $-264.33K is below net income of $607.03K, suggesting accrual-heavy earnings not yet converted to cash. See Rezolve AI Limited Ordinary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

$-264.33K
USD

Net Income

$607.03K
USD

Data as of

Dec 2022
Most recent filing

Rezolve AI Limited Ordinary Shares Cash Flow Quality Index by Year (None–None)

Rezolve AI Limited Ordinary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Rezolve AI Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Rezolve AI Limited Ordinary Shares.

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.