Raba Jarmuipari Holding Nyrt (RABA) — Cash Flow Quality Index
Raba Jarmuipari Holding Nyrt (RABA) has a Cash Flow Quality Index of -0.79x as of September 2025. Operating cash flow of Ft-3.33 Billion is below net income of Ft4.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore RABA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raba Jarmuipari Holding Nyrt Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Raba Jarmuipari Holding Nyrt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Raba Jarmuipari Holding Nyrt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Raba Jarmuipari Holding Nyrt (2017–2025)
Year-by-year earnings quality comparison for Raba Jarmuipari Holding Nyrt. For live market cap and the full company financial profile, see RABA market cap.
| Year | Quality Index | Operating CF (HUF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Ft3.01 Billion | Ft2.94 Billion | ▲ +108.3% |
| 2024 | -12.31x | Ft-529.07 Million | Ft42.98 Million | ▼ -304.9% |
| 2023 | 6.01x | Ft7.11 Billion | Ft1.18 Billion | ▲ +1183.2% |
| 2022 | -0.55x | Ft-905.34 Million | Ft1.63 Billion | ▲ +52.0% |
| 2021 | -1.15x | Ft-1.47 Billion | Ft1.27 Billion | ▼ -107.9% |
| 2019 | 14.54x | Ft8.32 Billion | Ft571.87 Million | ▲ +1185.6% |
| 2018 | 1.13x | Ft1.35 Billion | Ft1.20 Billion | ▲ +84.3% |
| 2017 | 0.61x | Ft962.77 Million | Ft1.57 Billion | — |