Roularta (ROU) — Cash Flow Quality Index

Latest as of December 2025: 2.24x

Roularta (ROU) has a Cash Flow Quality Index of 2.24x as of December 2025. Operating cash flow of €15.47 Million exceeds net income of €6.90 Million, indicating high earnings quality where cash backs reported profits. Explore Roularta cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

€15.47 Million
EUR

Net Income

€6.90 Million
EUR

Data as of

Dec 2025
Most recent filing

Roularta Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Roularta across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Roularta.

Annual Cash Flow Quality Index for Roularta (2003–2025)

Year-by-year earnings quality comparison for Roularta.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.38x €26.18 Million €4.86 Million ▲ +28.6%
2024 4.19x €25.63 Million €6.12 Million ▼ -28.1%
2023 5.82x €13.79 Million €2.37 Million ▼ -81.9%
2022 32.13x €17.83 Million €555.00K ▲ +1188.0%
2021 2.49x €40.00 Million €16.04 Million ▼ -13.4%
2020 2.88x €16.67 Million €5.79 Million ▲ +0.4%
2019 2.87x €29.63 Million €10.33 Million ▲ +3110.3%
2018 0.09x €7.05 Million €78.93 Million ▼ -87.8%
2016 0.73x €14.82 Million €20.27 Million ▲ +1910.0%
2015 -0.04x €-2.59 Million €64.20 Million ▼ -101.3%
2011 3.09x €46.09 Million €14.91 Million ▲ +202.9%
2010 1.02x €32.53 Million €31.88 Million ▼ -86.9%
2008 7.80x €98.73 Million €12.66 Million ▲ +178.9%
2007 2.80x €44.86 Million €16.05 Million ▲ +162.6%
2006 1.06x €52.25 Million €49.08 Million ▲ +27.3%
2005 0.84x €31.11 Million €37.21 Million ▼ -46.8%
2004 1.57x €44.43 Million €28.24 Million ▼ -18.3%
2003 1.93x €30.97 Million €16.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.