ROYAL ROAD MIN. Cash Flow Quality Index

Latest as of December 2021: 1.13x

ROYAL ROAD MIN. 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. See ROYAL ROAD MIN. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ROYAL ROAD MIN. from 2021 to 2021. Historical Cash Flow Quality Index for ROYAL ROAD MIN. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ROYAL ROAD MIN. to assess how comfortably operating cash covers total debt obligations.

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

ROYAL ROAD MIN. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ROYAL ROAD MIN.. For the full cash flow conversion analysis, see ROYAL ROAD MIN. cash flow conversion.

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.