RHOEN-KLINIK.UNSP.ADR 1/2 Cash Flow Quality Index
RHOEN-KLINIK.UNSP.ADR 1/2 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. See RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Cash flow quality index of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 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. Explore how well can RHOEN-KLINIK.UNSP.ADR 1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
RHOEN-KLINIK.UNSP.ADR 1/2 Cash Flow Quality Index by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for RHOEN-KLINIK.UNSP.ADR 1/2. For the full cash flow conversion analysis, see RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) cash conversion ratio.
| 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 | — |