Relief Therapeutics Holding AG (RLF) — Cash Flow Quality Index

Latest as of June 2020: -0.39x

Relief Therapeutics Holding AG (RLF) has a Cash Flow Quality Index of -0.39x as of June 2020. Operating cash flow of CHF-3.22 Million is below net income of CHF8.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Relief Therapeutics Holding AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x

Operating CF / Net Income

Operating Cash Flow

CHF-3.22 Million

CHF

Net Income

CHF8.25 Million

CHF

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Relief Therapeutics Holding AG (None–None)

Year-by-year earnings quality comparison for Relief Therapeutics Holding AG.

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

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