Roularta (ROU) — Cash Flow Quality Index
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 ROU strategic capital deployment 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
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. Check ROU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roularta (2003–2025)
Year-by-year earnings quality comparison for Roularta. For live market cap and the full company financial profile, see ROU stock market capitalisation.
| 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 | — |