Rcm Beteiligungs AG Cash Flow Quality Index
Rcm Beteiligungs AG 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. See financial flexibility index of Rcm Beteiligungs AG 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 Rcm Beteiligungs AG (2013–2024)
Cash flow quality index of Rcm Beteiligungs AG from 2013 to 2024. Historical Cash Flow Quality Index for Rcm Beteiligungs AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rcm Beteiligungs AG to assess how comfortably operating cash covers total debt obligations.
Rcm Beteiligungs AG Cash Flow Quality Index by Year (2013–2024)
Rcm Beteiligungs AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Rcm Beteiligungs AG. For the full cash flow conversion analysis, see how efficiently does Rcm Beteiligungs AG generate cash.
| 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 | — |