Recticel (RECT) — Cash Flow Quality Index
Recticel (RECT) has a Cash Flow Quality Index of 1.75x as of December 2025. Operating cash flow of €35.33 Million exceeds net income of €20.21 Million, indicating high earnings quality where cash backs reported profits. Explore RECT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Recticel Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Recticel across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Recticel tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Recticel (2001–2025)
Year-by-year earnings quality comparison for Recticel. For live market cap and the full company financial profile, see RECT market cap overview.
| 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 | ▼ -80.8% |
| 2019 | 1.80x | €66.77 Million | €37.15 Million | ▲ +34.5% |
| 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 | — |