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 (RLV) cash flow conversion to assess how effectively this company generates cash.
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. Check RLV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RheinLand Holding AG (2013–2024)
Year-by-year earnings quality comparison for RheinLand Holding AG. For live market cap and the full company financial profile, see market value of 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 | — |