Regenbogen AG (RGB) — Cash Flow Quality Index
Latest as of December 2022:
0.75x
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. Explore debt repayment capacity of Regenbogen AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.75x
Operating CF / Net Income
Operating Cash Flow
€1.38 Million
EUR
Net Income
€1.84 Million
EUR
Data as of
Dec 2022
Most recent filing
Regenbogen AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Regenbogen AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Regenbogen AG cash conversion from operations.
Annual Cash Flow Quality Index for Regenbogen AG (2013–2024)
Year-by-year earnings quality comparison for Regenbogen AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.