Camerit AG Cash Flow Quality Index
Camerit AG 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. See financial agility of Camerit AG 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 Camerit AG (2020–2025)
Cash flow quality index of Camerit AG from 2020 to 2025. Historical Cash Flow Quality Index for Camerit AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Camerit AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Camerit AG Cash Flow Quality Index by Year (2020–2025)
Camerit AG cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Camerit AG. For the full cash flow conversion analysis, see RTML cash generation efficiency.
| 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 | — |