Rapala VMC Oyj (RAP1V) — Cash Flow Quality Index
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 RAP1V long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check RAP1V goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rapala VMC Oyj (2002–2022)
Year-by-year earnings quality comparison for Rapala VMC Oyj. For live market cap and the full company financial profile, see RAP1V market cap.
| 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 | — |