ROYAL ROAD MIN. (RLU) — Cash Flow Quality Index

Latest as of December 2021: 1.13x

ROYAL ROAD MIN. (RLU) has a Cash Flow Quality Index of 1.13x as of December 2021. Operating cash flow of €17.91 Million exceeds net income of €15.81 Million, indicating high earnings quality where cash backs reported profits. Explore ROYAL ROAD MIN. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x

Operating CF / Net Income

Operating Cash Flow

€17.91 Million

EUR

Net Income

€15.81 Million

EUR

Data as of

Dec 2021

Most recent filing

ROYAL ROAD MIN. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for ROYAL ROAD MIN. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ROYAL ROAD MIN..

Annual Cash Flow Quality Index for ROYAL ROAD MIN. (2021–2021)

Year-by-year earnings quality comparison for ROYAL ROAD MIN..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2021	1.13x	€17.91 Million	€15.81 Million	—

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