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 RSL2 cash generation efficiency to assess how effectively this company generates cash.

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 how aggressively does R. Stahl AG NA O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 R. Stahl AG NA O.N. market cap and net worth.

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.