Rheinmetall AG (RHM) — Cash Flow Quality Index
Rheinmetall AG (RHM) has a Cash Flow Quality Index of 3.84x as of December 2025. Operating cash flow of €2.50 Billion exceeds net income of €652.00 Million, indicating high earnings quality where cash backs reported profits. Explore Rheinmetall AG long-term investment allocation 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
Rheinmetall AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rheinmetall AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rheinmetall AG (RHM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rheinmetall AG (2013–2025)
Year-by-year earnings quality comparison for Rheinmetall AG. For live market cap and the full company financial profile, see market value of Rheinmetall AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.29x | €2.29 Billion | €696.00 Million | ▲ +37.0% |
| 2024 | 2.40x | €1.72 Billion | €717.00 Million | ▲ +72.7% |
| 2023 | 1.39x | €743.00 Million | €535.00 Million | ▲ +274.3% |
| 2022 | 0.37x | €174.00 Million | €469.00 Million | ▼ -84.4% |
| 2021 | 2.37x | €690.00 Million | €291.00 Million | ▲ +31.9% |
| 2019 | 1.80x | €602.00 Million | €335.00 Million | ▲ +126.5% |
| 2018 | 0.79x | €242.00 Million | €305.00 Million | ▼ -67.4% |
| 2017 | 2.44x | €546.00 Million | €224.00 Million | ▲ +9.8% |
| 2016 | 2.22x | €444.00 Million | €200.00 Million | ▼ -1.1% |
| 2015 | 2.25x | €339.00 Million | €151.00 Million | ▼ -60.4% |
| 2014 | 5.67x | €102.00 Million | €18.00 Million | ▼ -22.1% |
| 2013 | 7.28x | €211.00 Million | €29.00 Million | — |