Regenbogen AG (RGB) — 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. Explore RGB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Regenbogen AG (RGB) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regenbogen AG (2013–2024)
Year-by-year earnings quality comparison for Regenbogen AG. For live market cap and the full company financial profile, see RGB market cap overview.
| 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 | — |