Recticel Cash Flow Quality Index
Recticel cash flow quality index. Recticel (RECT) has a Cash Flow Quality Index of 1.77x as of December 2025. Operating cash flow of €35.76 Million exceeds net income of €20.21 Million, indicating high earnings quality where cash backs reported profits. Explore RECT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Recticel (2001–2025)
Cash flow quality index of Recticel from 2001 to 2025. Historical Cash Flow Quality Index for Recticel across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Recticel net asset quality index to measure how much of total assets are equity-financed.
Recticel Cash Flow Quality Index by Year (2001–2025)
Recticel cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Recticel. For the full cash flow conversion analysis, see RECT operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | €36.47 Million | €19.91 Million | ▼ -4.8% |
| 2024 | 1.92x | €22.10 Million | €11.49 Million | ▼ -48.4% |
| 2023 | 3.73x | €46.89 Million | €12.58 Million | ▲ +41.2% |
| 2022 | 2.64x | €36.65 Million | €13.89 Million | ▲ +25.2% |
| 2021 | 2.11x | €112.77 Million | €53.52 Million | ▲ +509.9% |
| 2020 | 0.35x | €3.15 Million | €9.11 Million | ▼ -87.0% |
| 2019 | 2.66x | €66.77 Million | €25.10 Million | ▲ +99.1% |
| 2018 | 1.34x | €57.37 Million | €42.95 Million | ▼ -57.7% |
| 2017 | 3.16x | €75.57 Million | €23.91 Million | ▲ +21.5% |
| 2016 | 2.60x | €42.47 Million | €16.33 Million | ▼ -59.1% |
| 2015 | 6.36x | €28.89 Million | €4.54 Million | ▲ +170.9% |
| 2012 | 2.35x | €41.23 Million | €17.56 Million | ▼ -10.6% |
| 2011 | 2.62x | €45.72 Million | €17.42 Million | ▼ -50.4% |
| 2010 | 5.29x | €77.36 Million | €14.63 Million | ▲ +54.2% |
| 2009 | 3.43x | €68.71 Million | €20.04 Million | ▼ -85.0% |
| 2008 | 22.79x | €104.80 Million | €4.60 Million | ▲ +382.5% |
| 2007 | 4.72x | €104.68 Million | €22.16 Million | ▼ -34.2% |
| 2004 | 7.17x | €80.49 Million | €11.22 Million | ▲ +64.1% |
| 2002 | 4.37x | €98.35 Million | €22.50 Million | ▲ +8.7% |
| 2001 | 4.02x | €78.67 Million | €19.56 Million | — |