RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) — Cash Flow Quality Index
RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Cash Flow Quality Index of 2.94x as of December 2024. Operating cash flow of €127.60 Million exceeds net income of €43.35 Million, indicating high earnings quality where cash backs reported profits. Also explore RHKU total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RHOEN-KLINIK.UNSP.ADR 1/2 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for RHOEN-KLINIK.UNSP.ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RHKU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Year-by-year earnings quality comparison for RHOEN-KLINIK.UNSP.ADR 1/2. For live market cap and the full company financial profile, see market cap of RHOEN-KLINIK.UNSP.ADR 1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | €127.60 Million | €43.35 Million | ▲ +4.5% |
| 2023 | 2.82x | €109.00 Million | €38.71 Million | ▲ +17.4% |
| 2022 | 2.40x | €60.30 Million | €25.14 Million | ▼ -30.4% |
| 2021 | 3.45x | €97.50 Million | €28.30 Million | — |