RIAS A/S (RIAS-B) — Cash Flow Quality Index
RIAS A/S (RIAS-B) has a Cash Flow Quality Index of 2.80x as of September 2025. Operating cash flow of Dkr25.11 Million exceeds net income of Dkr8.97 Million, indicating high earnings quality where cash backs reported profits. Explore RIAS A/S (RIAS-B) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RIAS A/S Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for RIAS A/S across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does RIAS A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RIAS A/S (2005–2025)
Year-by-year earnings quality comparison for RIAS A/S. For live market cap and the full company financial profile, see RIAS-B market cap overview.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | Dkr13.19 Million | Dkr9.59 Million | ▲ +17.7% |
| 2024 | 1.17x | Dkr15.83 Million | Dkr13.55 Million | ▼ -45.8% |
| 2023 | 2.16x | Dkr26.97 Million | Dkr12.51 Million | ▲ +61.0% |
| 2022 | 1.34x | Dkr22.71 Million | Dkr16.96 Million | ▲ +123.2% |
| 2021 | 0.60x | Dkr7.57 Million | Dkr12.61 Million | ▼ -82.8% |
| 2020 | 3.50x | Dkr29.88 Million | Dkr8.55 Million | ▲ +53.3% |
| 2019 | 2.28x | Dkr16.68 Million | Dkr7.32 Million | ▲ +111.0% |
| 2018 | 1.08x | Dkr7.21 Million | Dkr6.67 Million | ▼ -30.6% |
| 2017 | 1.56x | Dkr9.65 Million | Dkr6.20 Million | ▼ -38.2% |
| 2016 | 2.52x | Dkr15.75 Million | Dkr6.25 Million | ▲ +189.9% |
| 2015 | 0.87x | Dkr3.75 Million | Dkr4.31 Million | ▲ +44.7% |
| 2014 | 0.60x | Dkr4.34 Million | Dkr7.21 Million | ▼ -83.1% |
| 2013 | 3.55x | Dkr10.08 Million | Dkr2.84 Million | ▲ +33.5% |
| 2012 | 2.66x | Dkr11.49 Million | Dkr4.32 Million | ▼ -10.6% |
| 2011 | 2.98x | Dkr24.25 Million | Dkr8.14 Million | ▲ +172.9% |
| 2010 | 1.09x | Dkr4.31 Million | Dkr3.95 Million | ▼ -85.6% |
| 2009 | 7.59x | Dkr24.71 Million | Dkr3.25 Million | ▲ +1177.1% |
| 2008 | 0.59x | Dkr7.97 Million | Dkr13.41 Million | ▼ -36.4% |
| 2007 | 0.93x | Dkr11.32 Million | Dkr12.12 Million | ▲ +115.0% |
| 2006 | 0.43x | Dkr6.41 Million | Dkr14.76 Million | ▼ -77.5% |
| 2005 | 1.93x | Dkr27.76 Million | Dkr14.38 Million | — |