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. Also explore RIAS A/S total assets for the complete picture of this company's asset base.
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 RIAS-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 A/S (RIAS-B) total market value.
| 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 | — |