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 RomReal Limited cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of RomReal Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RomReal Limited (2016–2025)
Year-by-year earnings quality comparison for RomReal Limited. For live market cap and the full company financial profile, see market value of 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 | — |