R. Stahl AG NA O.N. Cash Flow Quality Index
R. Stahl AG NA O.N. cash flow quality index. 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 how well can R. Stahl AG NA O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of R. Stahl AG NA O.N. (2013–2024)
Cash flow quality index of R. Stahl AG NA O.N. from 2013 to 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. See R. Stahl AG NA O.N. (RSL2) balance sheet quality index to measure how much of total assets are equity-financed.
R. Stahl AG NA O.N. Cash Flow Quality Index by Year (2013–2024)
R. Stahl AG NA O.N. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for R. Stahl AG NA O.N.. For the full cash flow conversion analysis, see RSL2 cash generation efficiency.
| 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 | — |