Razor Labs Ltd (RZR) — Cash Flow Quality Index

Latest as of June 2020: 0.78x

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. Explore cash flow conversion of Razor Labs Ltd to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Razor Labs Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RZR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Razor Labs Ltd. For live market cap and the full company financial profile, see Razor Labs Ltd stock valuation.

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.