Camerit AG (RTML) — Cash Flow Quality Index
Camerit AG (RTML) has a Cash Flow Quality Index of -0.08x as of June 2020. Operating cash flow of €-266.50K is below net income of €3.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RTML cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Camerit AG Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Camerit AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Camerit AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Camerit AG (2020–2025)
Year-by-year earnings quality comparison for Camerit AG. For live market cap and the full company financial profile, see market value of Camerit AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -73.82x | €-43.00K | €582.52 | ▼ -15788.3% |
| 2021 | -0.46x | €-52.00K | €111.93K | ▼ -194.9% |
| 2020 | 0.49x | €2.99 Million | €6.11 Million | — |