Rapala VMC Oyj (RAP1V) — Cash Flow Quality Index

Latest as of June 2025: 5.64x

Rapala VMC Oyj (RAP1V) has a Cash Flow Quality Index of 5.64x as of June 2025. Operating cash flow of €12.40 Million exceeds net income of €2.20 Million, indicating high earnings quality where cash backs reported profits. Explore Rapala VMC Oyj (RAP1V) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.64x
Operating CF / Net Income

Operating Cash Flow

€12.40 Million
EUR

Net Income

€2.20 Million
EUR

Data as of

Jun 2025
Most recent filing

Rapala VMC Oyj Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for Rapala VMC Oyj across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rapala VMC Oyj operating cash flow efficiency.

Annual Cash Flow Quality Index for Rapala VMC Oyj (2002–2022)

Year-by-year earnings quality comparison for Rapala VMC Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -3.49x €-12.90 Million €3.70 Million ▼ -382.9%
2021 1.23x €24.40 Million €19.80 Million ▼ -90.1%
2020 12.50x €42.50 Million €3.40 Million ▲ +97.9%
2019 6.32x €25.90 Million €4.10 Million ▲ +512.9%
2018 1.03x €6.70 Million €6.50 Million ▼ -87.6%
2017 8.30x €19.10 Million €2.30 Million ▲ +331.2%
2015 1.93x €15.60 Million €8.10 Million ▼ -9.1%
2014 2.12x €21.60 Million €10.20 Million ▲ +122.8%
2013 0.95x €15.30 Million €16.10 Million ▼ -61.9%
2012 2.50x €25.20 Million €10.10 Million ▲ +182.3%
2011 0.88x €15.20 Million €17.20 Million ▲ +41.4%
2010 0.63x €13.00 Million €20.80 Million ▼ -63.7%
2009 1.72x €24.60 Million €14.30 Million ▲ +511.7%
2008 0.28x €5.40 Million €19.20 Million ▼ -61.9%
2007 0.74x €17.20 Million €23.30 Million ▲ +14.7%
2006 0.64x €9.40 Million €14.60 Million ▼ -24.3%
2005 0.85x €12.50 Million €14.70 Million ▼ -31.8%
2004 1.25x €10.87 Million €8.71 Million ▲ +191.7%
2003 0.43x €4.86 Million €11.37 Million ▼ -80.9%
2002 2.24x €33.31 Million €14.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.