Redcare Pharmacy NV (RDC) — Cash Flow Quality Index

Latest as of June 2025: 3.54x

Redcare Pharmacy NV (RDC) has a Cash Flow Quality Index of 3.54x as of June 2025. Operating cash flow of €33.10 Million exceeds net income of €9.35 Million, indicating high earnings quality where cash backs reported profits. Explore RDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.54x

Operating CF / Net Income

Operating Cash Flow

€33.10 Million

EUR

Net Income

€9.35 Million

EUR

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Redcare Pharmacy NV (None–None)

Year-by-year earnings quality comparison for Redcare Pharmacy NV.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.