RomReal Limited (3RR) — Cash Flow Quality Index
RomReal Limited (3RR) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of €2.95 Million exceeds net income of €1.14 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of RomReal Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RomReal Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for RomReal Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of RomReal Limited.
Annual Cash Flow Quality Index for RomReal Limited (2016–2025)
Year-by-year earnings quality comparison for RomReal Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €2.05 Million | €1.59 Million | ▲ +147.0% |
| 2023 | -2.75x | €-1.36 Million | €494.07K | ▼ -761.9% |
| 2021 | -0.32x | €-489.40K | €1.53 Million | ▲ +24.9% |
| 2016 | -0.43x | €-516.98K | €1.22 Million | — |