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 cash efficiency ratio of Regenbogen AG to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Regenbogen AG stock valuation.
| 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 | — |