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. Also explore RTML total assets for the complete picture of this company's asset base.
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 RTML tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 RTML market cap.
| 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 | — |