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. Also explore Razor Labs Ltd assets under control for the complete picture of this company's asset base.

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 Razor Labs Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 RZR market cap overview.

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.