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 (3RR) investment intensity to see how much of total assets are deployed in long-term investments.
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 3RR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is RomReal Limited worth.
| 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 | — |