RUBIS Cash Flow Quality Index

Latest as of December 2025: 2.38x

RUBIS cash flow quality index. RUBIS (BYN) has a Cash Flow Quality Index of 2.38x as of December 2025. Operating cash flow of €734.79 Million exceeds net income of €308.84 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of RUBIS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

€734.79 Million
EUR

Net Income

€308.84 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of RUBIS (2021–2025)

Cash flow quality index of RUBIS from 2021 to 2025. Historical Cash Flow Quality Index for RUBIS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is RUBIS's balance sheet to measure how much of total assets are equity-financed.

RUBIS Cash Flow Quality Index by Year (2021–2025)

RUBIS cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for RUBIS. For the full cash flow conversion analysis, see cash efficiency ratio of RUBIS.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.38x €734.79 Million €308.84 Million ▲ +22.4%
2024 1.94x €665.18 Million €342.29 Million ▲ +22.2%
2023 1.59x €562.62 Million €353.69 Million ▼ -0.7%
2022 1.60x €420.96 Million €262.90 Million ▲ +59.2%
2021 1.01x €294.66 Million €293.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.