RPCG PCL F (R4Q) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check RPCG PCL F (R4Q) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RPCG PCL F (2019–2023)
Year-by-year earnings quality comparison for RPCG PCL F. For live market cap and the full company financial profile, see RPCG PCL F stock valuation.
| 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 | — |