RomReal Limited Cash Flow Quality Index
RomReal Limited 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. See financial agility of RomReal Limited 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 RomReal Limited (2016–2025)
Cash flow quality index of RomReal Limited from 2016 to 2025. Historical Cash Flow Quality Index for RomReal Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RomReal Limited to assess how comfortably operating cash covers total debt obligations.
RomReal Limited Cash Flow Quality Index by Year (2016–2025)
RomReal Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for RomReal Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |