REMY UNSP.ADR 1/10/EO 16 (RMC0) — Cash Flow Quality Index

Latest as of March 2025: 0.58x

REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Cash Flow Quality Index of 0.58x as of March 2025. Operating cash flow of €70.40 Million is below net income of €121.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore REMY UNSP.ADR 1/10/EO 16 (RMC0) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

€70.40 Million
EUR

Net Income

€121.20 Million
EUR

Data as of

Mar 2025
Most recent filing

REMY UNSP.ADR 1/10/EO 16 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RMC0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for REMY UNSP.ADR 1/10/EO 16 (2022–2025)

Year-by-year earnings quality comparison for REMY UNSP.ADR 1/10/EO 16. For live market cap and the full company financial profile, see REMY UNSP.ADR 1/10/EO 16 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.58x €70.40 Million €121.20 Million ▲ +13.5%
2024 0.51x €94.60 Million €184.80 Million ▲ +21.2%
2023 0.42x €124.10 Million €293.80 Million ▼ -38.0%
2022 0.68x €144.80 Million €212.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.