REMY UNSP.ADR 1/10/EO 16 Cash Flow Quality Index
REMY UNSP.ADR 1/10/EO 16 cash flow quality index. 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. See REMY UNSP.ADR 1/10/EO 16 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Cash flow quality index of REMY UNSP.ADR 1/10/EO 16 from 2022 to 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. Explore how well can REMY UNSP.ADR 1/10/EO 16 service its debt to assess how comfortably operating cash covers total debt obligations.
REMY UNSP.ADR 1/10/EO 16 Cash Flow Quality Index by Year (2022–2025)
REMY UNSP.ADR 1/10/EO 16 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for REMY UNSP.ADR 1/10/EO 16. For the full cash flow conversion analysis, see REMY UNSP.ADR 1/10/EO 16 (RMC0) cash conversion ratio.
| 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 | — |