Camerit AG (RTML) — Cash Flow Quality Index
Latest as of June 2020:
-0.08x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.08x
Operating CF / Net Income
Operating Cash Flow
€-266.50K
EUR
Net Income
€3.38 Million
EUR
Data as of
Jun 2020
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Camerit AG.
Annual Cash Flow Quality Index for Camerit AG (2020–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.