RADIANCE HLDGS GRP.HD-01 Cash Flow Quality Index
RADIANCE HLDGS GRP.HD-01 cash flow quality index. 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. See RDH FCF to total liabilities ratio 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 RADIANCE HLDGS GRP.HD-01 (2021–2022)
Cash flow quality index of RADIANCE HLDGS GRP.HD-01 from 2021 to 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. Explore RADIANCE HLDGS GRP.HD-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RADIANCE HLDGS GRP.HD-01 Cash Flow Quality Index by Year (2021–2022)
RADIANCE HLDGS GRP.HD-01 cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for RADIANCE HLDGS GRP.HD-01. For the full cash flow conversion analysis, see RADIANCE HLDGS GRP.HD-01 operating cash flow efficiency.
| 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 | — |