R. Stahl AG NA O.N. (RSL2) — Cash Flow Quality Index

Latest as of September 2025: 1.49x

R. Stahl AG NA O.N. (RSL2) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of €3.81 Million exceeds net income of €2.56 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of R. Stahl AG NA O.N. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

€3.81 Million
EUR

Net Income

€2.56 Million
EUR

Data as of

Sep 2025
Most recent filing

R. Stahl AG NA O.N. Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for R. Stahl AG NA O.N. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of R. Stahl AG NA O.N. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for R. Stahl AG NA O.N. (2013–2024)

Year-by-year earnings quality comparison for R. Stahl AG NA O.N.. For live market cap and the full company financial profile, see RSL2 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.91x €28.56 Million €5.82 Million ▼ -93.3%
2023 72.92x €14.22 Million €195.00K ▲ +2269.5%
2022 3.08x €5.99 Million €1.95 Million ▼ -79.0%
2019 14.65x €19.62 Million €1.34 Million ▲ +456.7%
2016 2.63x €10.89 Million €4.14 Million ▲ +719.1%
2014 0.32x €3.14 Million €9.78 Million ▼ -82.0%
2013 1.79x €27.39 Million €15.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.