REMEGEN CO. LTD YC 1 (REG) — Cash Flow Quality Index
REMEGEN CO. LTD YC 1 (REG) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of €52.34 Million is below net income of €709.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
REMEGEN CO. LTD YC 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for REMEGEN CO. LTD YC 1 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of REMEGEN CO. LTD YC 1.
Annual Cash Flow Quality Index for REMEGEN CO. LTD YC 1 (2021–2025)
Year-by-year earnings quality comparison for REMEGEN CO. LTD YC 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €52.34 Million | €709.65 Million | ▼ -92.3% |
| 2021 | 0.95x | €263.63 Million | €276.26 Million | — |