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 cash efficiency ratio of REMEGEN CO. LTD YC 1 to assess how effectively this company generates cash.
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 total reinvestment intensity of REMEGEN CO. LTD YC 1 to assess the company's total reinvestment commitment from operating cash flow.
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 REMEGEN CO. LTD YC 1 (REG) market capitalisation.
| 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 | — |