Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Cash Flow Quality Index

Latest as of June 2025: 1.01x

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. Explore investment intensity of Richter Gedeon Vegyészeti Gyár Nyilvános to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

€52.44 Billion
EUR

Net Income

€51.84 Billion
EUR

Data as of

Jun 2025
Most recent filing

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Quality Index (2013–2025)

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. Check tangible net worth ratio of Richter Gedeon Vegyészeti Gyár Nyilvános to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)

Year-by-year earnings quality comparison for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. For live market cap and the full company financial profile, see how much is Richter Gedeon Vegyészeti Gyár Nyilvános worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.