RIAS A/S Cash Flow Quality Index
RIAS A/S 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. See RIAS A/S financial flexibility index 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 RIAS A/S (2005–2025)
Cash flow quality index of RIAS A/S from 2005 to 2025. Historical Cash Flow Quality Index for RIAS A/S across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RIAS-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
RIAS A/S Cash Flow Quality Index by Year (2005–2025)
RIAS A/S cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for RIAS A/S. For the full cash flow conversion analysis, see RIAS-B cash flow metrics.
| 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 | — |