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 RIG2 cash flow conversion to assess how effectively this company generates cash.

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 RIG2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 RIG2 company net 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.