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. Explore cash flow to debt ratio of Raba Jarmuipari Holding Nyrt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Raba Jarmuipari Holding Nyrt operating cash flow efficiency.
Annual Cash Flow Quality Index for Raba Jarmuipari Holding Nyrt (2017–2025)
Year-by-year earnings quality comparison for Raba Jarmuipari Holding Nyrt.
| 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 | — |