RADIANCE HLDGS GRP.HD-01 (RDH) — 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. Explore cash flow to debt ratio of RADIANCE HLDGS GRP.HD-01 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does RADIANCE HLDGS GRP.HD-01 generate cash.
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.
| 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 | — |