Rezolve AI Limited Ordinary Shares (RZLV) — Cash Flow Quality Index

Latest as of December 2022: -0.44x

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. Explore RZLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Rezolve AI Limited Ordinary Shares (None–None)

Year-by-year earnings quality comparison for 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.