RPCG PCL F Cash Flow Quality Index
RPCG PCL F 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. See R4Q financial flexibility index 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 RPCG PCL F (2019–2023)
Cash flow quality index of RPCG PCL F from 2019 to 2023. Historical Cash Flow Quality Index for RPCG PCL F across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore R4Q cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RPCG PCL F Cash Flow Quality Index by Year (2019–2023)
RPCG PCL F cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for RPCG PCL F. For the full cash flow conversion analysis, see R4Q cash generation efficiency.
| 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 | — |