RATIONAL UN.ADR 1/ 1/20 Cash Flow Quality Index
RATIONAL UN.ADR 1/ 1/20 cash flow quality index. RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of €77.72 Million exceeds net income of €63.38 Million, indicating high earnings quality where cash backs reported profits. See RAA1 financial flexibility score 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 RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Cash flow quality index of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. Historical Cash Flow Quality Index for RATIONAL UN.ADR 1/ 1/20 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of RATIONAL UN.ADR 1/ 1/20 to assess how comfortably operating cash covers total debt obligations.
RATIONAL UN.ADR 1/ 1/20 Cash Flow Quality Index by Year (2021–2024)
RATIONAL UN.ADR 1/ 1/20 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for RATIONAL UN.ADR 1/ 1/20. For the full cash flow conversion analysis, see RATIONAL UN.ADR 1/ 1/20 (RAA1) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | €283.06 Million | €250.53 Million | ▼ -5.6% |
| 2023 | 1.20x | €258.35 Million | €215.76 Million | ▲ +38.5% |
| 2022 | 0.86x | €160.62 Million | €185.72 Million | ▼ -37.8% |
| 2021 | 1.39x | €172.10 Million | €123.70 Million | — |