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. Also explore REG total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of REMEGEN CO. LTD YC 1 to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |