Raba Jarmuipari Holding Nyrt Cash Flow Quality Index

Latest as of June 2026: -1.55x

Raba Jarmuipari Holding Nyrt cash flow quality index. Raba Jarmuipari Holding Nyrt (RABA) has a Cash Flow Quality Index of -1.55x as of June 2026. Operating cash flow of Ft-177.84 Million is below net income of Ft114.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RABA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.55x
Operating CF / Net Income

Operating Cash Flow

Ft-177.84 Million
HUF

Net Income

Ft114.71 Million
HUF

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Raba Jarmuipari Holding Nyrt (2017–2025)

Cash flow quality index of Raba Jarmuipari Holding Nyrt from 2017 to 2025. Historical Cash Flow Quality Index for Raba Jarmuipari Holding Nyrt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RABA equity to assets ratio to measure how much of total assets are equity-financed.

Raba Jarmuipari Holding Nyrt Cash Flow Quality Index by Year (2017–2025)

Raba Jarmuipari Holding Nyrt cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Raba Jarmuipari Holding Nyrt. For the full cash flow conversion analysis, see Raba Jarmuipari Holding Nyrt (RABA) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.