Razor Labs Ltd Cash Flow Quality Index

Latest as of June 2020: 0.78x

Razor Labs Ltd cash flow quality index. Razor Labs Ltd (RZR) has a Cash Flow Quality Index of 0.78x as of June 2020. Operating cash flow of ILA934.00K is below net income of ILA1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See RZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

ILA934.00K
ILA

Net Income

ILA1.20 Million
ILA

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Razor Labs Ltd (2018–2019)

Cash flow quality index of Razor Labs Ltd from 2018 to 2019. Historical Cash Flow Quality Index for Razor Labs Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Razor Labs Ltd to assess how comfortably operating cash covers total debt obligations.

Razor Labs Ltd Cash Flow Quality Index by Year (2018–2019)

Razor Labs Ltd cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Razor Labs Ltd. For the full cash flow conversion analysis, see Razor Labs Ltd cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2019 1.14x ILA3.08 Million ILA2.70 Million ▲ +160.1%
2018 0.44x ILA813.00K ILA1.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.