Rocket Internet SE (RKET) — Cash Flow Quality Index

Latest as of December 2021: 0.05x

Rocket Internet SE (RKET) has a Cash Flow Quality Index of 0.05x as of December 2021. Operating cash flow of €48.60 Million is below net income of €1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore RKET current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

€48.60 Million
EUR

Net Income

€1.06 Billion
EUR

Data as of

Dec 2021
Most recent filing

Rocket Internet SE Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Rocket Internet SE across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rocket Internet SE tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rocket Internet SE (2017–2021)

Year-by-year earnings quality comparison for Rocket Internet SE. For live market cap and the full company financial profile, see Rocket Internet SE market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.05x €48.60 Million €1.06 Billion ▲ +107.0%
2020 -0.65x €-253.60 Million €387.90 Million ▲ +16.0%
2019 -0.78x €-222.00 Million €285.40 Million ▼ -9.2%
2018 -0.71x €-143.40 Million €201.40 Million ▲ +98.9%
2017 -64.43x €-148.20 Million €2.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.