Randstad NV Cash Flow Quality Index

Latest as of June 2025: 3.30x

Randstad NV cash flow quality index. Randstad NV (RAND) has a Cash Flow Quality Index of 3.30x as of June 2025. Operating cash flow of €155.00 Million exceeds net income of €47.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Randstad NV to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

€155.00 Million
EUR

Net Income

€47.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Randstad NV (1998–2024)

Cash flow quality index of Randstad NV from 1998 to 2024. Historical Cash Flow Quality Index for Randstad NV across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Randstad NV Cash Flow Quality Index by Year (1998–2024)

Randstad NV cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Randstad NV. For the full cash flow conversion analysis, see cash efficiency ratio of Randstad NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.28x €649.00 Million €123.00 Million ▲ +267.2%
2023 1.44x €1.19 Billion €831.00 Million ▲ +52.3%
2022 0.94x €1.07 Billion €1.14 Billion ▲ +6.7%
2021 0.88x €914.00 Million €1.03 Billion ▼ -76.8%
2020 3.81x €1.46 Billion €384.00 Million ▲ +157.7%
2019 1.48x €1.27 Billion €859.00 Million ▲ +60.8%
2018 0.92x €747.00 Million €813.00 Million ▲ +14.8%
2017 0.80x €688.10 Million €859.70 Million ▲ +13.1%
2016 0.71x €559.70 Million €790.60 Million ▼ -11.8%
2015 0.80x €565.60 Million €704.70 Million ▼ -25.8%
2014 1.08x €557.50 Million €515.30 Million ▲ +16.3%
2013 0.93x €340.70 Million €366.30 Million ▼ -77.5%
2012 4.14x €528.60 Million €127.60 Million ▲ +99.1%
2011 2.08x €519.50 Million €249.70 Million ▲ +92.3%
2010 1.08x €369.20 Million €341.20 Million ▼ -86.3%
2009 7.92x €742.70 Million €93.80 Million ▼ -80.7%
2008 40.98x €754.10 Million €18.40 Million ▲ +5409.4%
2007 0.74x €401.40 Million €539.60 Million ▼ -22.7%
2006 0.96x €399.00 Million €414.40 Million ▲ +13.9%
2005 0.85x €238.20 Million €281.70 Million ▼ -31.4%
2004 1.23x €264.70 Million €214.80 Million ▼ -34.9%
2003 1.89x €223.60 Million €118.20 Million ▼ -5.3%
2002 2.00x €196.40 Million €98.30 Million ▲ +5.0%
2001 1.90x €197.50 Million €103.80 Million ▲ +1025.4%
2000 -0.21x €-42.60 Million €207.20 Million ▼ -115.1%
1999 1.37x €622.80 Million €456.20 Million ▲ +42.2%
1998 0.96x €321.90 Million €335.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.