Randstad NV (RAND) — Cash Flow Quality Index

Latest as of June 2025: 3.30x

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. Explore RAND long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Randstad NV Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Randstad NV across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Randstad NV (RAND) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Randstad NV (1998–2024)

Year-by-year earnings quality comparison for Randstad NV. For live market cap and the full company financial profile, see how much is Randstad NV worth.

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.