RheinLand Holding AG (RLV) — Cash Flow Quality Index
RheinLand Holding AG (RLV) has a Cash Flow Quality Index of 8.72x as of December 2024. Operating cash flow of €53.60 Million exceeds net income of €6.14 Million, indicating high earnings quality where cash backs reported profits. Explore RheinLand Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RheinLand Holding AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for RheinLand Holding AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RheinLand Holding AG operating cash flow efficiency.
Annual Cash Flow Quality Index for RheinLand Holding AG (2013–2024)
Year-by-year earnings quality comparison for RheinLand Holding AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.72x | €53.60 Million | €6.14 Million | ▲ +72.6% |
| 2023 | 5.05x | €46.68 Million | €9.23 Million | ▼ -9.2% |
| 2022 | 5.57x | €64.69 Million | €11.62 Million | ▼ -32.1% |
| 2021 | 8.20x | €49.43 Million | €6.03 Million | ▲ +43.8% |
| 2020 | 5.70x | €76.94 Million | €13.49 Million | ▲ +109.7% |
| 2019 | 2.72x | €40.57 Million | €14.91 Million | ▼ -34.1% |
| 2018 | 4.13x | €55.99 Million | €13.56 Million | ▲ +86.5% |
| 2017 | 2.21x | €30.25 Million | €13.66 Million | ▲ +26.2% |
| 2016 | 1.75x | €28.84 Million | €16.44 Million | ▲ +300.1% |
| 2015 | -0.88x | €-13.69 Million | €15.62 Million | ▼ -115.1% |
| 2014 | 5.82x | €48.47 Million | €8.32 Million | ▲ +75.5% |
| 2013 | 3.32x | €42.02 Million | €12.66 Million | — |