Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Quality Index
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt cash flow quality index. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Cash Flow Quality Index of 1.01x as of June 2025. Operating cash flow of €52.44 Billion exceeds net income of €51.84 Billion, indicating high earnings quality where cash backs reported profits. See Richter Gedeon Vegyészeti Gyár Nyilvános leverage flexibility ratio 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 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Cash flow quality index of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. Historical Cash Flow Quality Index for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Richter Gedeon Vegyészeti Gyár Nyilvános service its debt to assess how comfortably operating cash covers total debt obligations.
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Quality Index by Year (2013–2025)
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. For the full cash flow conversion analysis, see Richter Gedeon Vegyészeti Gyár Nyilvános cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | €276.40 Billion | €232.34 Billion | ▲ +1.9% |
| 2024 | 1.17x | €279.37 Billion | €239.24 Billion | ▲ +27.2% |
| 2023 | 0.92x | €145.84 Billion | €158.85 Billion | ▼ -22.8% |
| 2022 | 1.19x | €184.93 Billion | €155.58 Billion | ▲ +18.6% |
| 2021 | 1.00x | €139.90 Billion | €139.63 Billion | ▼ -21.4% |
| 2020 | 1.28x | €133.52 Billion | €104.68 Billion | ▼ -38.8% |
| 2019 | 2.08x | €98.21 Billion | €47.13 Billion | ▼ -26.6% |
| 2018 | 2.84x | €100.34 Billion | €35.35 Billion | ▼ -69.9% |
| 2017 | 9.43x | €83.75 Billion | €8.88 Billion | ▲ +706.0% |
| 2016 | 1.17x | €77.42 Billion | €66.20 Billion | ▼ -33.7% |
| 2015 | 1.76x | €95.05 Billion | €53.86 Billion | ▼ -29.2% |
| 2014 | 2.49x | €62.20 Billion | €24.95 Billion | ▲ +44.2% |
| 2013 | 1.73x | €73.94 Billion | €42.77 Billion | — |