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. Explore RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) cash flow conversion to assess how effectively this company generates cash.
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 RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RHKU company net worth.
| 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 | — |