RATIONAL UN.ADR 1/ 1/20 (RAA1) — 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. Explore RAA1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RATIONAL UN.ADR 1/ 1/20 Cash Flow Quality Index (2021–2024)
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. For the full cash flow conversion analysis, see RATIONAL UN.ADR 1/ 1/20 cash flow conversion.
Annual Cash Flow Quality Index for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Year-by-year earnings quality comparison for RATIONAL UN.ADR 1/ 1/20.
| 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 | — |