ROYAL ROAD MIN. (RLU) — Cash Flow Quality Index
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. 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
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. Check RLU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ROYAL ROAD MIN. (2021–2021)
Year-by-year earnings quality comparison for ROYAL ROAD MIN.. For live market cap and the full company financial profile, see market value of ROYAL ROAD MIN..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.13x | €17.91 Million | €15.81 Million | — |