RPCG PCL F (R4Q) — Cash Flow Quality Index
Latest as of September 2025:
-17.99x
RPCG PCL F (R4Q) has a Cash Flow Quality Index of -17.99x as of September 2025. Operating cash flow of €-25.65 Million is below net income of €1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore R4Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-17.99x
Operating CF / Net Income
Operating Cash Flow
€-25.65 Million
EUR
Net Income
€1.43 Million
EUR
Data as of
Sep 2025
Most recent filing
RPCG PCL F Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for RPCG PCL F across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RPCG PCL F cash conversion from operations.
Annual Cash Flow Quality Index for RPCG PCL F (2019–2023)
Year-by-year earnings quality comparison for RPCG PCL F.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -20.36x | €-566.03 Million | €27.80 Million | ▼ -679.2% |
| 2022 | 3.52x | €224.98 Million | €63.99 Million | ▲ +518.5% |
| 2021 | -0.84x | €-584.68 Million | €695.95 Million | ▼ -133.6% |
| 2020 | 2.50x | €110.89 Million | €44.33 Million | ▲ +4210.2% |
| 2019 | 0.06x | €22.10 Million | €380.83 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.