Relief Therapeutics Holding AG Cash Flow Quality Index

Latest as of June 2020: -0.39x

Relief Therapeutics Holding AG cash flow quality index. 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. See Relief Therapeutics Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Relief Therapeutics Holding AG Cash Flow Quality Index by Year (None–None)

Relief Therapeutics Holding AG cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Relief Therapeutics Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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.