Roularta Cash Flow Quality Index
Roularta 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. See ROU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Roularta (2003–2025)
Cash flow quality index of Roularta from 2003 to 2025. Historical Cash Flow Quality Index for Roularta across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Roularta to assess how comfortably operating cash covers total debt obligations.
Roularta Cash Flow Quality Index by Year (2003–2025)
Roularta cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Roularta. For the full cash flow conversion analysis, see ROU cash flow conversion.
| 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 | — |