RheinLand Holding AG Cash Flow Quality Index
RheinLand Holding AG 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. See RLV 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 RheinLand Holding AG (2013–2024)
Cash flow quality index of RheinLand Holding AG from 2013 to 2024. Historical Cash Flow Quality Index for RheinLand Holding AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RLV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RheinLand Holding AG Cash Flow Quality Index by Year (2013–2024)
RheinLand Holding AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for RheinLand Holding AG. For the full cash flow conversion analysis, see how efficiently does RheinLand Holding AG generate cash.
| 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 | — |