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 how well can Razor Labs Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RZR cash flow metrics.
Annual Cash Flow Quality Index for Razor Labs Ltd (2018–2019)
Year-by-year earnings quality comparison for Razor Labs Ltd.
| 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.