Regenbogen AG Cash Flow Quality Index
Regenbogen AG cash flow quality index. Regenbogen AG (RGB) has a Cash Flow Quality Index of 0.75x as of December 2022. Operating cash flow of €1.38 Million is below net income of €1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See RGB financial flexibility score 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 Regenbogen AG (2013–2024)
Cash flow quality index of Regenbogen AG from 2013 to 2024. Historical Cash Flow Quality Index for Regenbogen AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RGB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Regenbogen AG Cash Flow Quality Index by Year (2013–2024)
Regenbogen AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Regenbogen AG. For the full cash flow conversion analysis, see RGB cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | €2.85 Million | €1.39 Million | ▼ -18.6% |
| 2023 | 2.52x | €2.71 Million | €1.07 Million | ▲ +21.9% |
| 2022 | 2.07x | €2.83 Million | €1.37 Million | ▲ +53.4% |
| 2021 | 1.35x | €3.59 Million | €2.66 Million | ▼ -4.7% |
| 2020 | 1.41x | €3.31 Million | €2.34 Million | ▼ -70.9% |
| 2019 | 4.86x | €7.38 Million | €1.52 Million | ▲ +59.2% |
| 2018 | 3.05x | €1.95 Million | €640.00K | ▼ -7.9% |
| 2017 | 3.32x | €2.47 Million | €745.00K | ▼ -20.1% |
| 2016 | 4.15x | €2.64 Million | €637.00K | ▼ -22.7% |
| 2015 | 5.37x | €2.99 Million | €558.00K | ▼ -39.5% |
| 2014 | 8.87x | €4.07 Million | €459.00K | ▲ +131.9% |
| 2013 | 3.82x | €1.04 Million | €273.00K | — |