RWE Aktiengesellschaft Cash Flow Quality Index

Latest as of December 2025: 4.78x

RWE Aktiengesellschaft cash flow quality index. RWE Aktiengesellschaft (RWEA) has a Cash Flow Quality Index of 4.78x as of December 2025. Operating cash flow of €3.97 Billion exceeds net income of €831.00 Million, indicating high earnings quality where cash backs reported profits. Explore RWE Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.78x
Operating CF / Net Income

Operating Cash Flow

€3.97 Billion
EUR

Net Income

€831.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of RWE Aktiengesellschaft (2017–2025)

Cash flow quality index of RWE Aktiengesellschaft from 2017 to 2025. Historical Cash Flow Quality Index for RWE Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RWE Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.

RWE Aktiengesellschaft Cash Flow Quality Index by Year (2017–2025)

RWE Aktiengesellschaft cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for RWE Aktiengesellschaft. For the full cash flow conversion analysis, see RWE Aktiengesellschaft (RWEA) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.58x €4.95 Billion €3.13 Billion ▲ +22.7%
2024 1.29x €6.62 Billion €5.13 Billion ▼ -55.7%
2023 2.91x €4.22 Billion €1.45 Billion ▲ +228.9%
2022 0.89x €2.41 Billion €2.72 Billion ▼ -91.2%
2021 10.09x €7.27 Billion €721.00 Million ▲ +140.4%
2020 4.20x €4.17 Billion €995.00 Million ▲ +2445.4%
2019 -0.18x €-1.52 Billion €8.51 Billion ▼ -101.1%
2018 16.87x €6.65 Billion €394.00 Million ▲ +1968.2%
2017 -0.90x €-1.75 Billion €1.94 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.