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. Also explore total assets of RATIONAL UN.ADR 1/ 1/20 for the complete picture of this company's asset base.
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. Check RATIONAL UN.ADR 1/ 1/20 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |