Rcm Beteiligungs AG (RCMN) — Cash Flow Quality Index
Rcm Beteiligungs AG (RCMN) has a Cash Flow Quality Index of 1.30x as of December 2024. Operating cash flow of €2.41 Million exceeds net income of €1.86 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Rcm Beteiligungs AG to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rcm Beteiligungs AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Rcm Beteiligungs AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RCMN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rcm Beteiligungs AG (2013–2024)
Year-by-year earnings quality comparison for Rcm Beteiligungs AG. For live market cap and the full company financial profile, see how much is Rcm Beteiligungs AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | €2.41 Million | €1.86 Million | ▲ +18515.1% |
| 2021 | -0.01x | €-1.74 Million | €247.36 Million | ▼ -100.1% |
| 2020 | 4.89x | €10.87 Million | €2.22 Million | ▼ -8.0% |
| 2019 | 5.31x | €14.01 Million | €2.64 Million | ▼ -20.0% |
| 2018 | 6.64x | €11.41 Million | €1.72 Million | ▲ +272.6% |
| 2017 | 1.78x | €1.80 Million | €1.01 Million | ▼ -26.1% |
| 2016 | 2.41x | €3.20 Million | €1.33 Million | ▼ -67.3% |
| 2015 | 7.37x | €5.95 Million | €807.60K | ▼ -7.1% |
| 2014 | 7.94x | €2.44 Million | €307.33K | ▲ +142.2% |
| 2013 | -18.81x | €-4.22 Million | €224.47K | — |