RSL Electronics Ltd (RSEL) — Cash Flow Quality Index

Latest as of December 2025: -0.08x

RSL Electronics Ltd (RSEL) has a Cash Flow Quality Index of -0.08x as of December 2025. Operating cash flow of ILA-559.00K is below net income of ILA6.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RSL Electronics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

ILA-559.00K
ILA

Net Income

ILA6.98 Million
ILA

Data as of

Dec 2025
Most recent filing

RSL Electronics Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for RSL Electronics Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of RSL Electronics Ltd.

Annual Cash Flow Quality Index for RSL Electronics Ltd (2009–2025)

Year-by-year earnings quality comparison for RSL Electronics Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 4.27x ILA23.41 Million ILA5.49 Million ▲ +1446.8%
2024 -0.32x ILA-5.13 Million ILA16.18 Million ▼ -118.6%
2023 1.70x ILA10.10 Million ILA5.94 Million ▼ -9.4%
2022 1.88x ILA13.96 Million ILA7.44 Million ▲ +108.0%
2021 -23.35x ILA-6.26 Million ILA268.00K ▼ -1001.4%
2019 2.59x ILA1.45 Million ILA561.00K ▲ +1091.3%
2018 0.22x ILA682.00K ILA3.14 Million ▼ -62.2%
2017 0.57x ILA154.00K ILA268.00K ▼ -42.8%
2015 1.00x ILA3.90 Million ILA3.88 Million ▼ -93.9%
2014 16.56x ILA5.20 Million ILA314.00K ▲ +6220.9%
2013 0.26x ILA466.00K ILA1.78 Million ▼ -46.8%
2012 0.49x ILA6.65 Million ILA13.50 Million ▼ -82.0%
2009 2.74x ILA7.83 Million ILA2.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.