RADIANCE HLDGS GRP.HD-01 (RDH) — Cash Flow Quality Index

Latest as of December 2022: 4.90x

RADIANCE HLDGS GRP.HD-01 (RDH) has a Cash Flow Quality Index of 4.90x as of December 2022. Operating cash flow of €8.35 Billion exceeds net income of €1.71 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of RADIANCE HLDGS GRP.HD-01 for the complete picture of this company's asset base.

Cash Flow Quality Index

4.90x
Operating CF / Net Income

Operating Cash Flow

€8.35 Billion
EUR

Net Income

€1.71 Billion
EUR

Data as of

Dec 2022
Most recent filing

RADIANCE HLDGS GRP.HD-01 Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for RADIANCE HLDGS GRP.HD-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RADIANCE HLDGS GRP.HD-01 (RDH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RADIANCE HLDGS GRP.HD-01 (2021–2022)

Year-by-year earnings quality comparison for RADIANCE HLDGS GRP.HD-01. For live market cap and the full company financial profile, see RDH stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 4.90x €8.35 Billion €1.71 Billion ▲ +479.4%
2021 0.84x €2.77 Billion €3.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.