RIAS A/S (RIAS-B) — Cash Flow Quality Index
Latest as of September 2025:
2.80x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.80x
Operating CF / Net Income
Operating Cash Flow
Dkr25.11 Million
DKK
Net Income
Dkr8.97 Million
DKK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see RIAS A/S (RIAS-B) cash flow conversion.
Annual Cash Flow Quality Index for RIAS A/S (2005–2025)
Year-by-year earnings quality comparison for RIAS A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.