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 Rcm Beteiligungs AG cash flow conversion to assess how effectively this company generates cash.
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 Rcm Beteiligungs AG (RCMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Rcm Beteiligungs AG (RCMN) market capitalisation.
| 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 | — |